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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
WPM icon
926
Wheaton Precious Metals
WPM
$60.9B
$50.7K ﹤0.01%
905
+3
+0.3% +$186
HBAN icon
927
Huntington Bancshares
HBAN
$35.5B
$50.7K ﹤0.01%
3,105
+12
+0.4% +$197
GSG icon
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$50.5K ﹤0.01%
+2,331
New +$49.7K
JHML icon
929
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$50.3K ﹤0.01%
720
– –
IWY icon
930
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$50.2K ﹤0.01%
212
+1
+0.5% +$230
DTM icon
931
DT Midstream
DTM
$13.4B
$50.1K ﹤0.01%
500
– –
HQH
932
abrdn Healthcare Investors
HQH
$1.32B
$50K ﹤0.01%
3,086
– –
ATEN icon
933
A10 Networks
ATEN
$1.95B
$49.9K ﹤0.01%
+2,711
New +$44.3K
BIZD icon
934
VanEck BDC Income ETF
BIZD
$1.69B
$49.8K ﹤0.01%
3,000
– –
QQQX icon
935
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$49.8K ﹤0.01%
1,834
– –
CGCP icon
936
Capital Group Core Plus Income ETF
CGCP
$8.51B
$49.6K ﹤0.01%
+2,236
New +$50.5K
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$49.2K ﹤0.01%
2,493
+2,253
+939% +$45.4K
NAUG
938
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$49.1K ﹤0.01%
1,900
+850
+81% +$21.6K
CSF
939
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$49K ﹤0.01%
893
– –
APD icon
940
Air Products & Chemicals
APD
$67.6B
$48.9K ﹤0.01%
169
+142
+526% +$44.6K
MCO icon
941
Moody's
MCO
$82.7B
$48.8K ﹤0.01%
103
-6
-6% -$2.86K
FNV icon
942
Franco-Nevada
FNV
$46B
$48.6K ﹤0.01%
416
+2
+0.5% +$247
CORZ icon
943
Core Scientific
CORZ
$6.75B
$48.6K ﹤0.01%
3,500
– –
RIVN icon
944
Rivian
RIVN
$23.2B
$48.5K ﹤0.01%
3,575
+100
+3% +$1.15K
MNSO icon
945
MINISO
MNSO
$3.75B
$48.5K ﹤0.01%
2,030
– –
TTE icon
946
TotalEnergies
TTE
$190B
$48.3K ﹤0.01%
887
-119
-12% -$7.24K
REAL icon
947
The RealReal
REAL
$1.5B
$48.3K ﹤0.01%
4,321
-343
-7% -$1.82K
CI icon
948
Cigna
CI
$74.6B
$48K ﹤0.01%
174
-42
-19% -$13.4K
HAWX icon
949
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$47.8K ﹤0.01%
1,485
-295
-17% -$9.7K
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$47.7K ﹤0.01%
1,063
– –
36 37
38
39 40

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GWANC
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FDCP
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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.