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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
SEPM
1301
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$10.1K ﹤0.01%
338
– –
TTC icon
1302
Toro Company
TTC
$9.49B
$10.1K ﹤0.01%
126
– –
CLM icon
1303
Cornerstone Strategic Value Fund
CLM
$2.25B
$10.1K ﹤0.01%
1,200
+53
+5% +$437
MBLY icon
1304
Mobileye
MBLY
$2.2B
$10K ﹤0.01%
500
– –
QCAP
1305
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$9.97K ﹤0.01%
450
– –
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.95K ﹤0.01%
100
– –
MTRN icon
1307
Materion
MTRN
$6.04B
$9.95K ﹤0.01%
100
– –
CIK
1308
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.86K ﹤0.01%
3,400
– –
BBHY icon
1309
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9.83K ﹤0.01%
+212
New +$9.9K
AES icon
1310
AES
AES
$10.5B
$9.82K ﹤0.01%
+776
New +$11.6K
ARR
1311
Armour Residential REIT
ARR
$2.36B
$9.76K ﹤0.01%
525
– –
YPF icon
1312
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.74K ﹤0.01%
230
– –
MPWR icon
1313
Monolithic Power Systems
MPWR
$68.9B
$9.66K ﹤0.01%
16
– –
PLTY
1314
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$9.64K ﹤0.01%
+134
New +$8.24K
DJT icon
1315
Trump Media & Technology Group
DJT
$2.83B
$9.62K ﹤0.01%
282
-25
-8% -$795
VRAI icon
1316
Virtus Real Asset Income ETF
VRAI
$18.3M
$9.61K ﹤0.01%
424
– –
EXC icon
1317
Exelon
EXC
$47B
$9.56K ﹤0.01%
254
– –
ARKX icon
1318
ARK Space & Defense Innovation ETF
ARKX
$888M
$9.35K ﹤0.01%
475
– –
IHDG icon
1319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.33K ﹤0.01%
215
+2
+0.9% +$89
QUBT icon
1320
Quantum Computing Inc
QUBT
$2.07B
$9.27K ﹤0.01%
+500
New +$2.75K
HPE icon
1321
Hewlett Packard
HPE
$70.5B
$9.26K ﹤0.01%
433
+1
+0.2% +$21
HYXF icon
1322
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9.25K ﹤0.01%
200
– –
BITO icon
1323
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$9.2K ﹤0.01%
400
– –
DASH icon
1324
DoorDash
DASH
$93.7B
$9.16K ﹤0.01%
+54
New +$8.87K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.98B
$9.16K ﹤0.01%
56
– –
51 52
53
54 55

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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.