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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
KGS icon
1076
Kodiak Gas Services
KGS
$6.05B
$28.6K ﹤0.01%
700
– –
AAPR icon
1077
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$28.5K ﹤0.01%
1,080
– –
LFST icon
1078
Lifestance Health
LFST
$4.14B
$28.5K ﹤0.01%
3,850
– –
WELL icon
1079
Welltower
WELL
$171B
$28.2K ﹤0.01%
226
+17
+8% +$2.23K
BITB icon
1080
Bitwise Bitcoin ETF
BITB
$2.49B
$28.2K ﹤0.01%
549
– –
REGN icon
1081
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1K ﹤0.01%
40
– –
TWLO icon
1082
Twilio
TWLO
$36.6B
$28K ﹤0.01%
258
-78
-23% -$7.13K
VGIT icon
1083
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27.9K ﹤0.01%
481
-75
-13% -$4.41K
IEF icon
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.9K ﹤0.01%
301
-2,258
-88% -$213K
HEI icon
1085
HEICO Corp
HEI
$51.4B
$27.8K ﹤0.01%
116
-81
-41% -$21K
TEAM icon
1086
Atlassian
TEAM
$37.8B
$27.7K ﹤0.01%
112
-18
-14% -$4.12K
ACHR icon
1087
Archer Aviation
ACHR
$4.26B
$27.5K ﹤0.01%
+2,729
New +$15.2K
NICE icon
1088
Nice
NICE
$5.97B
$27.5K ﹤0.01%
161
– –
INCY icon
1089
Incyte
INCY
$24.4B
$27.4K ﹤0.01%
400
-680
-63% -$48.5K
VOYA icon
1090
Voya Financial
VOYA
$9.19B
$27.4K ﹤0.01%
400
– –
SNOV icon
1091
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$27.2K ﹤0.01%
1,177
+627
+114% +$14.6K
HR icon
1092
Healthcare Realty
HR
$6.84B
$27.1K ﹤0.01%
1,629
– –
URTH icon
1093
iShares MSCI World ETF
URTH
$8.36B
$27K ﹤0.01%
173
– –
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$27K ﹤0.01%
438
– –
CR icon
1095
Crane Co
CR
$12.7B
$26.9K ﹤0.01%
177
– –
QBUF
1096
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$26.4K ﹤0.01%
1,000
+800
+400% +$20.7K
AGM icon
1097
Federal Agricultural Mortgage
AGM
$2.56B
$26.3K ﹤0.01%
134
– –
LRGE icon
1098
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$26.3K ﹤0.01%
346
– –
DIVB icon
1099
iShares Core Dividend ETF
DIVB
$1.77B
$26.2K ﹤0.01%
555
+4
+0.7% +$196
TAK icon
1100
Takeda Pharmaceutical
TAK
$55.7B
$26.2K ﹤0.01%
1,987
-801
-29% -$11K
42 43
44
45 46

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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.