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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
BGR icon
1251
BlackRock Energy and Resources Trust
BGR
$405M
$13K ﹤0.01%
1,040
+20
+2% +$264
RGTI icon
1252
Rigetti Computing
RGTI
$5.99B
$13K ﹤0.01%
+763
New +$2.85K
BFH icon
1253
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
211
+1
+0.5% +$57
IPG
1254
DELISTED
Interpublic Group of Companies
IPG
$12.9K ﹤0.01%
463
+5
+1% +$149
RCAT icon
1255
Red Cat Holdings
RCAT
$1.4B
$12.8K ﹤0.01%
+911
New +$5.56K
IDXX icon
1256
Idexx Laboratories
IDXX
$46.2B
$12.8K ﹤0.01%
31
-39
-56% -$17.1K
TOL icon
1257
Toll Brothers
TOL
$14.5B
$12.6K ﹤0.01%
100
-31
-24% -$4.6K
XSD icon
1258
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12.5K ﹤0.01%
50
– –
XAR icon
1259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$12.5K ﹤0.01%
75
– –
MARA icon
1260
Marathon Digital Holdings
MARA
$3.9B
$12.4K ﹤0.01%
+718
New +$14.5K
IMTM icon
1261
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12.3K ﹤0.01%
329
– –
FTLS icon
1262
First Trust Long/Short Equity ETF
FTLS
$2.5B
$12.3K ﹤0.01%
186
– –
NNN icon
1263
NNN REIT
NNN
$8.99B
$12.3K ﹤0.01%
305
-97
-24% -$4.29K
TDOC icon
1264
Teladoc Health
TDOC
$1.3B
$12.3K ﹤0.01%
1,320
-10,939
-89% -$106K
LVHD icon
1265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$12.2K ﹤0.01%
317
-28
-8% -$1.12K
PENN icon
1266
PENN Entertainment
PENN
$2.71B
$12.2K ﹤0.01%
651
– –
CZR icon
1267
Caesars Entertainment
CZR
$6.14B
$12.1K ﹤0.01%
370
– –
JULQ
1268
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$12.1K ﹤0.01%
482
+6
+1% +$150
WOOF icon
1269
Petco
WOOF
$794M
$12.1K ﹤0.01%
3,164
-20
-0.6% -$90
LSTR icon
1270
Landstar System
LSTR
$6.21B
$12.1K ﹤0.01%
70
– –
CNC icon
1271
Centene
CNC
$32.5B
$12.1K ﹤0.01%
200
– –
PMAR icon
1272
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$12.1K ﹤0.01%
300
– –
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$825M
$12.1K ﹤0.01%
318
– –
SNY icon
1274
Sanofi
SNY
$104B
$12.1K ﹤0.01%
250
-497
-67% -$25.3K
XT icon
1275
iShares Future Exponential Technologies ETF
XT
$3.97B
$12K ﹤0.01%
200
– –
49 50
51
52 53

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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.