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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
KEYS icon
976
Keysight
KEYS
$58.3B
$43.5K ﹤0.01%
270
+191
+242% +$30.8K
WMS icon
977
Advanced Drainage Systems
WMS
$10.9B
$43.2K ﹤0.01%
376
-58
-13% -$8.05K
DGRE icon
978
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$42.8K ﹤0.01%
1,700
– –
RFG icon
979
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$42.6K ﹤0.01%
880
+1
+0.1% +$50
MTA
980
Metalla Royalty & Streaming
MTA
$818M
$42.4K ﹤0.01%
16,700
– –
IAI icon
981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42.3K ﹤0.01%
293
– –
MFUS icon
982
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$42.3K ﹤0.01%
849
+304
+56% +$15.5K
FTQI icon
983
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$42K ﹤0.01%
+2,000
New +$41.7K
BND icon
984
Vanguard Total Bond Market
BND
$161B
$41.9K ﹤0.01%
582
-166
-22% -$12.1K
COR icon
985
Cencora
COR
$61.2B
$41.8K ﹤0.01%
186
-89
-32% -$20.9K
BN icon
986
Brookfield
BN
$108B
$41.6K ﹤0.01%
1,089
+676
+164% +$25.5K
AIRR icon
987
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$41.5K ﹤0.01%
538
+202
+60% +$16.1K
PATH icon
988
UiPath
PATH
$7.8B
$41.5K ﹤0.01%
3,254
-16,506
-84% -$218K
VNO icon
989
Vornado Realty Trust
VNO
$7.38B
$41.4K ﹤0.01%
1,000
– –
LEN icon
990
Lennar Class A
LEN
$21.2B
$40.9K ﹤0.01%
310
– –
SFM icon
991
Sprouts Farmers Market
SFM
$8.01B
$40.4K ﹤0.01%
317
– –
NBIX icon
992
Neurocrine Biosciences
NBIX
$16.6B
$40K ﹤0.01%
292
– –
AAAU icon
993
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$39.9K ﹤0.01%
+1,550
New +$40.8K
UTF icon
994
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$39.5K ﹤0.01%
1,652
+9
+0.5% +$226
IGOV icon
995
iShares International Treasury Bond ETF
IGOV
$1.54B
$39.4K ﹤0.01%
1,022
-225
-18% -$8.97K
AMH icon
996
American Homes 4 Rent
AMH
$12.5B
$39.3K ﹤0.01%
1,061
– –
NRT
997
North European Oil Royalty Trust
NRT
$81M
$39.2K ﹤0.01%
10,000
– –
DLB icon
998
Dolby
DLB
$5.79B
$39.2K ﹤0.01%
502
– –
VV icon
999
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.5K ﹤0.01%
142
+45
+46% +$12.2K
ICSH icon
1000
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$38.3K ﹤0.01%
759
– –
38 39
40
41 42

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NCL
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LCM
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VNT
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GWANC
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LCM
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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.