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
LUV icon
1001
Southwest Airlines
LUV
$23B
$38.2K ﹤0.01%
1,138
-263
-19% -$8.39K
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$38.1K ﹤0.01%
703
– –
SAP icon
1003
SAP
SAP
$238B
$37.6K ﹤0.01%
151
– –
SIVR icon
1004
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$37.4K ﹤0.01%
+1,350
New +$40.4K
IRM icon
1005
Iron Mountain
IRM
$36.1B
$37.3K ﹤0.01%
360
-504
-58% -$59.2K
WMB icon
1006
Williams Companies
WMB
$86.1B
$37.2K ﹤0.01%
687
-1,212
-64% -$65.3K
PCAR icon
1007
PACCAR
PCAR
$70.1B
$36.7K ﹤0.01%
354
+350
+8,750% +$38.3K
SPHQ icon
1008
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.2K ﹤0.01%
539
– –
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$36.2K ﹤0.01%
1,454
+294
+25% +$7.47K
HOLX
1010
DELISTED
Hologic
HOLX
$36.1K ﹤0.01%
500
-29
-5% -$2.27K
WIX icon
1011
WIX.com
WIX
$2.52B
$36.1K ﹤0.01%
166
– –
BTC
1012
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$35.9K ﹤0.01%
861
-33
-4% -$1.22K
IVLU icon
1013
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$35.7K ﹤0.01%
1,315
-518
-28% -$14.6K
CEG icon
1014
Constellation Energy
CEG
$95.6B
$35.5K ﹤0.01%
157
-51
-25% -$12.7K
VDC icon
1015
Vanguard Consumer Staples ETF
VDC
$7.97B
$35.5K ﹤0.01%
168
+163
+3,260% +$35.3K
RNG icon
1016
RingCentral
RNG
$5.28B
$35.5K ﹤0.01%
1,000
– –
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.4B
$35.4K ﹤0.01%
1,014
– –
MGM icon
1018
MGM Resorts International
MGM
$11.2B
$35.4K ﹤0.01%
1,030
-82
-7% -$3.1K
LW icon
1019
Lamb Weston
LW
$7.19B
$34.9K ﹤0.01%
537
-57
-10% -$4.25K
SPIB icon
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.9K ﹤0.01%
1,063
-1,039
-49% -$34.4K
UL icon
1021
Unilever
UL
$136B
$34.8K ﹤0.01%
545
-168
-24% -$11.3K
SRPT icon
1022
Sarepta Therapeutics
SRPT
$1.77B
$34.4K ﹤0.01%
284
– –
ULTA icon
1023
Ulta Beauty
ULTA
$24.3B
$34.4K ﹤0.01%
79
-4
-5% -$1.55K
SE icon
1024
Sea Limited
SE
$69.5B
$34.4K ﹤0.01%
320
-160
-33% -$16.8K
DFUS
1025
Dimensional US Equity ETF
DFUS
$21.6B
$34.3K ﹤0.01%
536
– –
39 40
41
42 43

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.