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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
IEV icon
1226
iShares Europe ETF
IEV
$1.7B
$14.7K ﹤0.01%
283
– –
ACV
1227
Virtus Diversified Income & Convertible Fund
ACV
$282M
$14.6K ﹤0.01%
660
– –
LLYVA icon
1228
Liberty Live Group Series A
LLYVA
$9.09B
$14.6K ﹤0.01%
217
– –
LDOS icon
1229
Leidos
LDOS
$17.3B
$14.3K ﹤0.01%
100
-17
-15% -$2.83K
TFI icon
1230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$14.3K ﹤0.01%
313
– –
PJUL icon
1231
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$14.2K ﹤0.01%
345
– –
KXI icon
1232
iShares Global Consumer Staples ETF
KXI
$1.07B
$14.2K ﹤0.01%
236
-100
-30% -$6.31K
FTV icon
1233
Fortive
FTV
$18.6B
$14.1K ﹤0.01%
249
-34
-12% -$1.95K
CPK icon
1234
Chesapeake Utilities
CPK
$3.21B
$14.1K ﹤0.01%
117
+1
+0.9% +$124
IBND icon
1235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14.1K ﹤0.01%
494
– –
CSL icon
1236
Carlisle Companies
CSL
$15.4B
$13.8K ﹤0.01%
37
-5
-12% -$2.18K
THC icon
1237
Tenet Healthcare
THC
$21.1B
$13.8K ﹤0.01%
110
-64
-37% -$9.52K
GWW icon
1238
W.W. Grainger
GWW
$60.2B
$13.8K ﹤0.01%
13
– –
BLOK icon
1239
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13.7K ﹤0.01%
313
– –
FYT icon
1240
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$13.7K ﹤0.01%
250
– –
BWA icon
1241
BorgWarner
BWA
$13.9B
$13.6K ﹤0.01%
430
– –
DRLL icon
1242
Strive US Energy ETF
DRLL
$284M
$13.6K ﹤0.01%
506
-212
-30% -$6.13K
BOIL icon
1243
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$13.6K ﹤0.01%
114
-170
-60% -$15.3K
WOLF icon
1244
Wolfspeed
WOLF
$1.71B
$13.5K ﹤0.01%
2,000
– –
MTZ icon
1245
MasTec
MTZ
$21.9B
$13.4K ﹤0.01%
99
– –
ALGN icon
1246
Align Technology
ALGN
$12.3B
$13.4K ﹤0.01%
65
-5,556
-99% -$1.24M
DXCM icon
1247
DexCom
DXCM
$32B
$13.4K ﹤0.01%
172
-110
-39% -$8.14K
ELV icon
1248
Elevance Health
ELV
$85.5B
$13.3K ﹤0.01%
36
+29
+414% +$12.1K
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$5.15B
$13.1K ﹤0.01%
+175
New +$14.6K
PSCT icon
1250
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$13K ﹤0.01%
273
– –
48 49
50
51 52

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LCM
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GWANC
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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.