We are live on ! Find out more
SS

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
EVTR icon
1351
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$8.1K ﹤0.01%
162
+2
+1% +$101
FNY icon
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$8.03K ﹤0.01%
+100
New +$8.29K
PHIN icon
1353
Phinia Inc
PHIN
$2.74B
$8.02K ﹤0.01%
169
– –
REZ icon
1354
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.01K ﹤0.01%
100
– –
NVT icon
1355
nVent Electric
NVT
$26.7B
$7.98K ﹤0.01%
117
+1
+0.9% +$74
BG icon
1356
Bunge Global
BG
$20.8B
$7.94K ﹤0.01%
103
– –
TDG icon
1357
TransDigm Group
TDG
$67.7B
$7.8K ﹤0.01%
6
– –
UFOX
1358
Defiance Space and Connective Tech ETF
UFOX
$911M
$7.78K ﹤0.01%
162
– –
TCBI icon
1359
Texas Capital Bancshares
TCBI
$4.32B
$7.77K ﹤0.01%
100
– –
STT icon
1360
State Street
STT
$50.7B
$7.76K ﹤0.01%
79
– –
ETH
1361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$7.75K ﹤0.01%
242
-36
-13% -$1.04K
CTM icon
1362
Castellum
CTM
$58.3M
$7.74K ﹤0.01%
+3,000
New +$957
VTWO icon
1363
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.67K ﹤0.01%
86
+44
+105% +$4.06K
RWAY icon
1364
Runway Growth Finance
RWAY
$287M
$7.64K ﹤0.01%
+700
New +$7.32K
AIG icon
1365
American International
AIG
$41.3B
$7.62K ﹤0.01%
105
– –
CRC icon
1366
California Resources
CRC
$4.62B
$7.58K ﹤0.01%
150
– –
USO icon
1367
United States Oil Fund
USO
$1.84B
$7.48K ﹤0.01%
100
– –
XHB icon
1368
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.48K ﹤0.01%
72
– –
MCHI icon
1369
iShares MSCI China ETF
MCHI
$6.38B
$7.46K ﹤0.01%
159
+3
+2% +$148
XDOC
1370
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.46K ﹤0.01%
245
– –
ILTB icon
1371
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.32K ﹤0.01%
+150
New +$7.59K
FEX icon
1372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.25K ﹤0.01%
69
– –
KCE icon
1373
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7.24K ﹤0.01%
53
+1
+2% +$138
SLF icon
1374
Sun Life Financial
SLF
$45.4B
$7.24K ﹤0.01%
122
– –
VRSK icon
1375
Verisk Analytics
VRSK
$25B
$7.17K ﹤0.01%
26
– –
53 54
55
56 57

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.