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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
476
HubSpot
HUBS
$10.5B
$311K 0.03%
445
+33
+8% +$21.2K
DPZ icon
477
Domino's
DPZ
$11.6B
$309K 0.03%
735
-235
-24% -$103K
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$309K 0.03%
1,455
+148
+11% +$30.8K
HOMB icon
479
Home BancShares
HOMB
$6.18B
$307K 0.03%
10,854
– –
BSM icon
480
Black Stone Minerals
BSM
$3B
$306K 0.03%
21,294
+69
+0.3% +$1.03K
APP icon
481
Applovin
APP
$116B
$306K 0.03%
911
-1,169
-56% -$296K
FDX icon
482
FedEx
FDX
$75.4B
$305K 0.03%
1,087
+4
+0.4% +$1.12K
EWS icon
483
iShares MSCI Singapore ETF
EWS
$1.08B
$303K 0.03%
+13,817
New +$307K
NUE icon
484
Nucor
NUE
$62.1B
$300K 0.03%
2,592
+3
+0.1% +$432
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.17B
$299K 0.03%
15,345
-855
-5% -$17.4K
VOOV icon
486
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$298K 0.03%
1,616
– –
DOCU
487
DocuSign
DOCU
$11.5B
$298K 0.03%
3,247
– –
PFEB icon
488
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$296K 0.03%
8,047
– –
EMN icon
489
Eastman Chemical
EMN
$8.42B
$295K 0.03%
3,254
+54
+2% +$5.54K
IBHF icon
490
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$295K 0.03%
12,750
-452
-3% -$10.5K
ICE icon
491
Intercontinental Exchange
ICE
$84.4B
$293K 0.03%
1,959
+13
+0.7% +$2.06K
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$292K 0.03%
4,210
+5
+0.1% +$337
JD icon
493
JD.com
JD
$44.5B
$291K 0.03%
8,505
-1,680
-16% -$65K
ADSK icon
494
Autodesk
ADSK
$52.6B
$291K 0.03%
977
-10
-1% -$2.95K
MKL icon
495
Markel Group
MKL
$23.2B
$290K 0.03%
168
-4
-2% -$6.64K
BMAR icon
496
Innovator US Equity Buffer ETF March
BMAR
$255M
$289K 0.03%
6,250
– –
FFLG icon
497
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$289K 0.03%
11,400
-1,493
-12% -$37.4K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$289K 0.03%
2,860
+465
+19% +$46.1K
DFEB icon
499
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$287K 0.03%
6,707
– –
SFLR icon
500
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$287K 0.03%
8,745
-1,775
-17% -$58K
18 19
20
21 22

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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.