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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
UTHR icon
1376
United Therapeutics
UTHR
$23.1B
$7.15K ﹤0.01%
20
– –
ACLS icon
1377
Axcelis
ACLS
$4.33B
$7K ﹤0.01%
+100
New +$8.3K
TTEK icon
1378
Tetra Tech
TTEK
$9.07B
$6.96K ﹤0.01%
175
– –
LNG icon
1379
Cheniere Energy
LNG
$52.9B
$6.92K ﹤0.01%
33
-17
-34% -$3.45K
CHH icon
1380
Choice Hotels
CHH
$4.8B
$6.83K ﹤0.01%
48
– –
EEMV icon
1381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.82K ﹤0.01%
117
-104
-47% -$6.28K
ARKW icon
1382
ARK Web x.0 ETF
ARKW
$1.76B
$6.8K ﹤0.01%
62
– –
JPI
1383
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.79K ﹤0.01%
348
+48
+16% +$993
ACH
1384
Accendra Health
ACH
$214M
$6.78K ﹤0.01%
536
– –
SLYV icon
1385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.78K ﹤0.01%
78
– –
GEHC icon
1386
GE HealthCare
GEHC
$32.4B
$6.76K ﹤0.01%
86
-4
-4% -$340
SPEM icon
1387
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.7K ﹤0.01%
174
– –
KRBN icon
1388
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$6.65K ﹤0.01%
230
– –
DMLP icon
1389
Dorchester Minerals
DMLP
$1.26B
$6.61K ﹤0.01%
200
– –
GDDY icon
1390
GoDaddy
GDDY
$11.5B
$6.58K ﹤0.01%
33
– –
XMVM icon
1391
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.55K ﹤0.01%
118
– –
VSS icon
1392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.52K ﹤0.01%
57
– –
THW
1393
abrdn World Healthcare Fund
THW
$551M
$6.42K ﹤0.01%
+581
New +$7.08K
DLR icon
1394
Digital Realty Trust
DLR
$71.7B
$6.34K ﹤0.01%
36
+30
+500% +$5.32K
OXLC
1395
Oxford Lane Capital
OXLC
$898M
$6.32K ﹤0.01%
250
+13
+5% +$341
BE icon
1396
Bloom Energy
BE
$64.6B
$6.3K ﹤0.01%
280
– –
XLRE icon
1397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.25K ﹤0.01%
155
-245
-61% -$10.6K
GNK icon
1398
Genco Shipping & Trading
GNK
$1.1B
$6.13K ﹤0.01%
443
– –
MTD icon
1399
Mettler-Toledo International
MTD
$28.6B
$6.1K ﹤0.01%
5
– –
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.06K ﹤0.01%
37
-113
-75% -$19.3K
54 55
56
57 58

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NCL
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LCM
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VNT
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GWANC
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LCM
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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.