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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
J icon
1476
Jacobs Solutions
J
$17B
$4.27K ﹤0.01%
32
– –
EL icon
1477
Estee Lauder
EL
$32B
$4.26K ﹤0.01%
57
-76
-57% -$6K
ODFL icon
1478
Old Dominion Freight Line
ODFL
$44.9B
$4.25K ﹤0.01%
24
-24
-50% -$4.89K
KD icon
1479
Kyndryl
KD
$3.05B
$4.25K ﹤0.01%
123
– –
M icon
1480
Macy's
M
$6.68B
$4.23K ﹤0.01%
252
– –
HYS icon
1481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.21K ﹤0.01%
45
+1
+2% +$95
DDM icon
1482
ProShares Ultra Dow30
DDM
$545M
$4.21K ﹤0.01%
88
-1,506
-94% -$74.8K
SCHH icon
1483
Schwab US REIT ETF
SCHH
$11.4B
$4.21K ﹤0.01%
202
-430
-68% -$9.61K
PEY icon
1484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.18K ﹤0.01%
198
+1
+0.5% +$22
NMAI icon
1485
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.17K ﹤0.01%
345
– –
PAYC icon
1486
Paycom
PAYC
$9.69B
$4.14K ﹤0.01%
20
– –
HEI.A icon
1487
HEICO Corp Class A
HEI.A
$37.2B
$4.11K ﹤0.01%
22
– –
GWRE icon
1488
Guidewire Software
GWRE
$14.2B
$4.05K ﹤0.01%
24
-25
-51% -$4.67K
IONQ icon
1489
IonQ
IONQ
$16.6B
$4.03K ﹤0.01%
+91
New +$2.28K
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$254B
$4.03K ﹤0.01%
343
– –
ESTC icon
1491
Elastic
ESTC
$7.81B
$4.01K ﹤0.01%
40
– –
GLOF icon
1492
iShares Global Equity Factor ETF
GLOF
$223M
$4.01K ﹤0.01%
92
– –
IYLD icon
1493
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
+205
New +$4.13K
OXY.WS icon
1494
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.95K ﹤0.01%
149
-14
-9% -$401
SDG icon
1495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.94K ﹤0.01%
55
+1
+2% +$78
PRNT icon
1496
The 3D Printing ETF
PRNT
$65M
$3.89K ﹤0.01%
184
– –
MGPI icon
1497
MGP Ingredients
MGPI
$375M
$3.89K ﹤0.01%
100
– –
AI icon
1498
C3.ai
AI
$1.59B
$3.85K ﹤0.01%
109
– –
UPST icon
1499
Upstart Holdings
UPST
$3.03B
$3.8K ﹤0.01%
+60
New +$3.74K
ITDF icon
1500
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
$3.79K ﹤0.01%
+121
New +$3.89K
58 59
60
61 62

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.