We are live on ! Find out more
SS

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
HWM icon
601
Howmet Aerospace
HWM
$112B
$187K 0.02%
1,694
+28
+2% +$3.07K
MDLZ icon
602
Mondelez International
MDLZ
$79.9B
$187K 0.02%
3,135
-213
-6% -$14.1K
IAGG icon
603
iShares Core International Aggregate Bond Fund
IAGG
$11B
$186K 0.02%
3,716
-506
-12% -$26.1K
LULU icon
604
lululemon athletica
LULU
$14.6B
$185K 0.02%
482
-468
-49% -$153K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$184K 0.02%
1,662
+8
+0.5% +$904
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$184K 0.02%
4,178
-2,289
-35% -$106K
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$184K 0.02%
22,134
+1,000
+5% +$8.7K
QTEC icon
608
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$184K 0.02%
969
-1,186
-55% -$231K
LIN icon
609
Linde
LIN
$226B
$183K 0.02%
439
-25
-5% -$11.4K
BAH icon
610
Booz Allen Hamilton
BAH
$9.15B
$183K 0.02%
1,426
+68
+5% +$10.6K
RRC icon
611
Range Resources
RRC
$8.95B
$182K 0.02%
5,000
– –
EOI
612
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$181K 0.02%
8,594
– –
NXST icon
613
Nexstar Media Group
NXST
$5.97B
$181K 0.02%
1,153
+61
+6% +$10.2K
CGMU icon
614
Capital Group Municipal Income ETF
CGMU
$6.46B
$181K 0.02%
6,731
– –
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$181K 0.02%
2,562
– –
RITM icon
616
Rithm Capital
RITM
$5.69B
$181K 0.02%
16,645
-571
-3% -$6.19K
DHR icon
617
Danaher
DHR
$144B
$181K 0.02%
788
-584
-43% -$144K
IBAT icon
618
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$180K 0.02%
+8,125
New +$193K
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$178K 0.02%
2,486
– –
EAPR icon
620
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$176K 0.02%
6,805
– –
BIDU icon
621
Baidu
BIDU
$37.2B
$176K 0.02%
2,092
+57
+3% +$5.2K
XOP icon
622
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$175K 0.02%
1,340
+8
+0.6% +$1.09K
VO icon
623
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174K 0.02%
2,632
-376
-13% -$25.5K
IHAK icon
624
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$173K 0.02%
3,542
+87
+3% +$4.34K
MET icon
625
MetLife
MET
$62.1B
$172K 0.02%
2,116
-245
-10% -$20.4K
23 24
25
26 27

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.