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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
UVE icon
726
Universal Insurance Holdings
UVE
$1.23B
$118K 0.01%
+5,752
New +$120K
BITQ icon
727
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$118K 0.01%
6,860
– –
CELH icon
728
Celsius Holdings
CELH
$7.03B
$118K 0.01%
4,559
+864
+23% +$25.6K
GNL icon
729
Global Net Lease
GNL
$1.95B
$117K 0.01%
16,226
+203
+1% +$1.56K
TCPC icon
730
BlackRock TCP Capital
TCPC
$345M
$116K 0.01%
13,540
– –
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$16B
$116K 0.01%
900
+11
+1% +$1.47K
PFGC icon
732
Performance Food Group
PFGC
$18B
$116K 0.01%
1,378
-40
-3% -$3.38K
KBWB icon
733
Invesco KBW Bank ETF
KBWB
$6.87B
$116K 0.01%
1,775
+91
+5% +$5.95K
AYI icon
734
Acuity Brands
AYI
$10.8B
$116K 0.01%
393
+380
+2,923% +$119K
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$115K 0.01%
4,665
-340
-7% -$8.43K
TFPM icon
736
Triple Flag Precious Metals
TFPM
$6.72B
$115K 0.01%
7,681
+26
+0.3% +$431
BSV icon
737
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.01%
1,483
-7,071
-83% -$549K
BUR icon
738
Burford Capital
BUR
$971M
$114K 0.01%
9,000
+4,700
+109% +$63.1K
PGR icon
739
Progressive
PGR
$125B
$113K 0.01%
470
+76
+19% +$19.1K
DXJ icon
740
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$112K 0.01%
1,019
+24
+2% +$2.63K
IFF icon
741
International Flavors & Fragrances
IFF
$21.9B
$111K 0.01%
1,322
-1
-0.1% -$94
AOM icon
742
iShares Core Moderate Allocation ETF
AOM
$1.78B
$111K 0.01%
2,554
+104
+4% +$4.61K
GIL icon
743
Gildan
GIL
$10.6B
$111K 0.01%
2,390
+3
+0.1% +$145
CQP icon
744
Cheniere Energy
CQP
$31.3B
$110K 0.01%
2,061
-1,125
-35% -$58.9K
KRE icon
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$110K 0.01%
1,817
-919
-34% -$57K
DKNG icon
746
DraftKings
DKNG
$11.9B
$110K 0.01%
2,956
-15
-0.5% -$595
ON icon
747
ON Semiconductor
ON
$31.6B
$109K 0.01%
1,715
+115
+7% +$7.92K
USAC icon
748
USA Compression Partners
USAC
$3.74B
$109K 0.01%
4,690
-485
-9% -$11.1K
STX icon
749
Seagate
STX
$184B
$108K 0.01%
1,253
+500
+66% +$50.3K
FXR icon
750
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$108K 0.01%
1,443
+1,207
+511% +$94.5K
28 29
30
31 32

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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.