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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
RH icon
1051
RH
RH
$3.71B
$31.1K ﹤0.01%
79
+69
+690% +$24.5K
YJUN icon
1052
FT Vest International Equity Buffer ETF June
YJUN
$145M
$31K ﹤0.01%
1,437
+687
+92% +$15.2K
GOVT icon
1053
iShares US Treasury Bond ETF
GOVT
$43.8B
$31K ﹤0.01%
1,380
-568
-29% -$13K
CPRT icon
1054
Copart
CPRT
$27.5B
$30.8K ﹤0.01%
+530
New +$30.2K
MP icon
1055
MP Materials
MP
$9.1B
$30.7K ﹤0.01%
1,924
– –
CPAY icon
1056
Corpay
CPAY
$25.7B
$30.7K ﹤0.01%
91
-20
-18% -$7.03K
BRO icon
1057
Brown & Brown
BRO
$23.9B
$30.6K ﹤0.01%
300
+256
+582% +$27.3K
FDN icon
1058
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$30.4K ﹤0.01%
124
-454
-79% -$106K
FLRG icon
1059
Fidelity US Multifactor ETF
FLRG
$300M
$30.4K ﹤0.01%
896
-257
-22% -$8.9K
DIAX
1060
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.2K ﹤0.01%
2,000
– –
EELV icon
1061
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$30.1K ﹤0.01%
1,284
– –
VOT icon
1062
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30K ﹤0.01%
118
– –
CRBG icon
1063
Corebridge Financial
CRBG
$15B
$30K ﹤0.01%
+1,000
New +$30.9K
A icon
1064
Agilent Technologies
A
$41.2B
$29.8K ﹤0.01%
222
+192
+640% +$26.3K
YMAR icon
1065
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$29.7K ﹤0.01%
1,300
– –
PLD icon
1066
Prologis
PLD
$133B
$29.4K ﹤0.01%
280
-17
-6% -$1.95K
ICLN icon
1067
iShares Global Clean Energy ETF
ICLN
$2.1B
$29.3K ﹤0.01%
2,566
+2
+0.1% +$25
LMBS icon
1068
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$29.3K ﹤0.01%
603
-556
-48% -$27.2K
GL icon
1069
Globe Life
GL
$14.3B
$29.2K ﹤0.01%
266
-72
-21% -$7.77K
VSDA icon
1070
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$29.2K ﹤0.01%
575
-150
-21% -$7.95K
FMAG icon
1071
Fidelity Magellan ETF
FMAG
$251M
$29.1K ﹤0.01%
935
– –
ALSN icon
1072
Allison Transmission
ALSN
$9.82B
$29.1K ﹤0.01%
269
– –
RL icon
1073
Ralph Lauren
RL
$23.6B
$29K ﹤0.01%
125
– –
NTAP icon
1074
NetApp
NTAP
$37.2B
$29K ﹤0.01%
249
-43
-15% -$5.25K
EG icon
1075
Everest Group
EG
$14.4B
$28.8K ﹤0.01%
+80
New +$30K
41 42
43
44 45

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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.