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
SMLF icon
1501
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.79K ﹤0.01%
56
– –
BF.B icon
1502
Brown-Forman Class B
BF.B
$13.1B
$3.77K ﹤0.01%
100
– –
ITDE icon
1503
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$3.75K ﹤0.01%
+121
New +$3.85K
LRNZ icon
1504
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$3.74K ﹤0.01%
95
– –
ENSG icon
1505
The Ensign Group
ENSG
$10.7B
$3.73K ﹤0.01%
28
– –
SPLV icon
1506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.7K ﹤0.01%
53
– –
GLOB icon
1507
Globant
GLOB
$1.61B
$3.69K ﹤0.01%
17
– –
UBS icon
1508
UBS Group
UBS
$176B
$3.67K ﹤0.01%
120
– –
MKSI icon
1509
MKS Inc
MKSI
$20.6B
$3.64K ﹤0.01%
35
– –
H icon
1510
Hyatt Hotels
H
$16.7B
$3.64K ﹤0.01%
23
– –
AAOI icon
1511
Applied Optoelectronics
AAOI
$11.5B
$3.62K ﹤0.01%
100
– –
IYM icon
1512
iShares US Basic Materials ETF
IYM
$1.25B
$3.57K ﹤0.01%
28
– –
TCOM icon
1513
Trip.com Group
TCOM
$29.1B
$3.57K ﹤0.01%
52
– –
ALNY icon
1514
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.54K ﹤0.01%
15
– –
BMEZ icon
1515
BlackRock Health Sciences Trust II
BMEZ
$998M
$3.52K ﹤0.01%
+244
New +$3.78K
INRO icon
1516
BlackRock US Industry Rotation ETF
INRO
$35.7M
$3.52K ﹤0.01%
+126
New +$3.52K
CYBR
1517
DELISTED
CyberArk
CYBR
$3.52K ﹤0.01%
+11
New +$3.34K
PNR icon
1518
Pentair
PNR
$11B
$3.51K ﹤0.01%
35
– –
XDJL
1519
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.49K ﹤0.01%
100
– –
BSY icon
1520
Bentley Systems
BSY
$10.6B
$3.47K ﹤0.01%
73
– –
ASAN icon
1521
Asana
ASAN
$2.13B
$3.44K ﹤0.01%
167
-29,866
-99% -$473K
ACWX icon
1522
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.41K ﹤0.01%
65
+1
+2% +$55
CFLT
1523
DELISTED
Confluent
CFLT
$3.3K ﹤0.01%
117
– –
MGRM
1524
DELISTED
Monogram Orthopaedics
MGRM
$3.29K ﹤0.01%
1,396
– –
FDIQ
1525
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$3.28K ﹤0.01%
55
+1
+2% +$62
59 60
61
62 63

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.