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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$206K 0.02%
5,438
-196
-3% -$7.78K
ETR icon
577
Entergy
ETR
$50B
$205K 0.02%
2,711
+45
+2% +$3.25K
WM icon
578
Waste Management
WM
$91B
$205K 0.02%
1,013
+23
+2% +$4.94K
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.02%
1,941
-38
-2% -$4.01K
COIN icon
580
Coinbase
COIN
$40.5B
$204K 0.02%
800
+104
+15% +$26.4K
MAIN icon
581
Main Street Capital
MAIN
$5.48B
$204K 0.02%
3,515
+6
+0.2% +$320
VEEV icon
582
Veeva Systems
VEEV
$37.4B
$203K 0.02%
961
-157
-14% -$34.5K
CME icon
583
CME Group
CME
$94.8B
$202K 0.02%
871
-242
-22% -$55.6K
TIP icon
584
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.02%
1,890
-6,805
-78% -$737K
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.02%
2,196
+10
+0.5% +$916
F icon
586
Ford
F
$55.7B
$200K 0.02%
20,243
-20,431
-50% -$218K
ROK icon
587
Rockwell Automation
ROK
$49B
$199K 0.02%
695
+1
+0.1% +$281
CWB icon
588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$198K 0.02%
+2,534
New +$200K
IXN icon
589
iShares Global Tech ETF
IXN
$8.83B
$198K 0.02%
2,313
+3
+0.1% +$252
MUB icon
590
iShares National Muni Bond ETF
MUB
$45.5B
$197K 0.02%
1,846
-442
-19% -$47.5K
SIL icon
591
Global X Silver Miners ETF NEW
SIL
$4.75B
$196K 0.02%
6,211
+256
+4% +$9.4K
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$194K 0.02%
3,750
+750
+25% +$39.3K
CDNS icon
593
Cadence Design Systems
CDNS
$93.4B
$192K 0.02%
637
-72
-10% -$20.9K
SFEB
594
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$192K 0.02%
8,919
+785
+10% +$17.1K
EOCT icon
595
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$191K 0.02%
7,363
+1,020
+16% +$27K
SPAB icon
596
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$191K 0.02%
7,635
-1,370
-15% -$34.8K
GNOV icon
597
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$190K 0.02%
5,435
+1,807
+50% +$63.1K
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$190K 0.02%
6,865
– –
ELAN icon
599
Elanco Animal Health
ELAN
$11.1B
$189K 0.02%
16,000
– –
DJAN icon
600
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$188K 0.02%
4,803
– –
22 23
24
25 26

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GWANC
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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.