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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
DCI icon
951
Donaldson
DCI
$11.4B
$47.6K ﹤0.01%
708
+3
+0.4% +$221
BNDX icon
952
Vanguard Total International Bond ETF
BNDX
$83.1B
$47.3K ﹤0.01%
964
-2,108
-69% -$105K
PSMJ icon
953
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$47K ﹤0.01%
1,650
– –
DAPR icon
954
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$46.9K ﹤0.01%
1,260
– –
FNF icon
955
Fidelity National Financial
FNF
$13.5B
$46.1K ﹤0.01%
822
-465
-36% -$28K
IGLB icon
956
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$45.8K ﹤0.01%
923
-10,737
-92% -$551K
ZS icon
957
Zscaler
ZS
$27.3B
$45.8K ﹤0.01%
250
+114
+84% +$22.1K
IWV icon
958
iShares Russell 3000 ETF
IWV
$20.4B
$45.6K ﹤0.01%
136
– –
JPST icon
959
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.6K ﹤0.01%
902
-91
-9% -$4.6K
STLD icon
960
Steel Dynamics
STLD
$37.6B
$45.5K ﹤0.01%
400
+200
+100% +$26.6K
PDI icon
961
PIMCO Dynamic Income Fund
PDI
$7.42B
$45.4K ﹤0.01%
2,478
+78
+3% +$1.51K
CRK icon
962
Comstock Resources
CRK
$3.94B
$45.4K ﹤0.01%
2,400
– –
SMCI icon
963
Super Micro Computer
SMCI
$20.1B
$45.4K ﹤0.01%
1,480
-17,600
-92% -$640K
VOE icon
964
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$45.3K ﹤0.01%
281
– –
VBK icon
965
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$45.2K ﹤0.01%
161
+10
+7% +$2.83K
VHT icon
966
Vanguard Health Care ETF
VHT
$18.7B
$45K ﹤0.01%
178
+1
+0.6% +$269
IWO icon
967
iShares Russell 2000 Growth ETF
IWO
$15B
$44.8K ﹤0.01%
155
-95
-38% -$28.1K
CAVA icon
968
CAVA Group
CAVA
$7.27B
$44.6K ﹤0.01%
400
– –
FXN icon
969
First Trust Energy AlphaDEX Fund
FXN
$368M
$44.6K ﹤0.01%
2,759
– –
EW icon
970
Edwards Lifesciences
EW
$51.7B
$44.5K ﹤0.01%
600
-29
-5% -$2.03K
K
971
DELISTED
Kellanova
K
$44.4K ﹤0.01%
549
– –
QMNV
972
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$44.1K ﹤0.01%
+2,172
New +$44K
SKX
973
DELISTED
Skechers
SKX
$43.7K ﹤0.01%
646
-104
-14% -$6.75K
FWRG icon
974
First Watch Restaurant Group
FWRG
$766M
$43.7K ﹤0.01%
2,360
– –
SLG icon
975
SL Green Realty
SLG
$3.99B
$43.6K ﹤0.01%
658
+7
+1% +$518
37 38
39
40 41

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LCM
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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.