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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
FAST icon
1326
Fastenal
FAST
$59.5B
$9.11K ﹤0.01%
254
-122
-32% -$4.76K
DG icon
1327
Dollar General
DG
$27.9B
$9.08K ﹤0.01%
120
-151
-56% -$11.9K
GOOY icon
1328
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$9.04K ﹤0.01%
606
– –
TYG
1329
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.89K ﹤0.01%
+212
New +$8.95K
LGIH icon
1330
LGI Homes
LGIH
$1.4B
$8.87K ﹤0.01%
100
– –
CCD
1331
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$8.69K ﹤0.01%
350
– –
DVA icon
1332
DaVita
DVA
$11.7B
$8.69K ﹤0.01%
58
– –
DGX icon
1333
Quest Diagnostics
DGX
$26.3B
$8.61K ﹤0.01%
57
-238
-81% -$37K
AON icon
1334
Aon
AON
$76B
$8.59K ﹤0.01%
24
– –
HNDL icon
1335
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.56K ﹤0.01%
400
– –
JBHT icon
1336
JB Hunt Transport Services
JBHT
$25.2B
$8.52K ﹤0.01%
50
– –
XBI icon
1337
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.46K ﹤0.01%
94
– –
CE icon
1338
Celanese
CE
$4.82B
$8.39K ﹤0.01%
123
– –
BAR icon
1339
GraniteShares Gold Shares
BAR
$1.46B
$8.37K ﹤0.01%
325
– –
WSM icon
1340
Williams-Sonoma
WSM
$29.6B
$8.36K ﹤0.01%
45
– –
RSPT icon
1341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.26K ﹤0.01%
220
– –
BUSE icon
1342
First Busey Corp
BUSE
$2.56B
$8.25K ﹤0.01%
350
– –
ARKK icon
1343
ARK Innovation ETF
ARKK
$6.31B
$8.24K ﹤0.01%
143
-44
-24% -$2.36K
ROL icon
1344
Rollins
ROL
$18.2B
$8.21K ﹤0.01%
177
-202
-53% -$9.89K
FTBD icon
1345
Fidelity Tactical Bond ETF
FTBD
$38.9M
$8.19K ﹤0.01%
170
+78
+85% +$3.83K
ALAB icon
1346
Astera Labs
ALAB
$58B
$8.19K ﹤0.01%
+60
New +$5.63K
SPSB icon
1347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.18K ﹤0.01%
274
– –
NSC icon
1348
Norfolk Southern
NSC
$75.1B
$8.17K ﹤0.01%
35
– –
FLDR icon
1349
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.14K ﹤0.01%
163
– –
VTEB icon
1350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.12K ﹤0.01%
162
– –
52 53
54
55 56

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LCM
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VNT
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GWANC
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FDCP
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GL
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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.