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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
IYZ icon
1551
iShares US Telecommunications ETF
IYZ
$1.26B
$2.68K ﹤0.01%
100
– –
NXE icon
1552
NexGen Energy
NXE
$6.99B
$2.67K ﹤0.01%
400
– –
ELF icon
1553
e.l.f. Beauty
ELF
$5.81B
$2.67K ﹤0.01%
21
-1,037
-98% -$124K
IGEB icon
1554
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.64K ﹤0.01%
59
+1
+2% +$45
NU icon
1555
Nu Holdings
NU
$66.9B
$2.63K ﹤0.01%
247
– –
MIN
1556
Aberdeen Intermediate Income Fund
MIN
$278M
$2.63K ﹤0.01%
1,000
– –
CPA icon
1557
Copa Holdings
CPA
$5.8B
$2.62K ﹤0.01%
30
– –
ALLE icon
1558
Allegion
ALLE
$14.4B
$2.62K ﹤0.01%
20
-189
-90% -$26.7K
ES icon
1559
Eversource Energy
ES
$27.2B
$2.62K ﹤0.01%
46
– –
MNST icon
1560
Monster Beverage
MNST
$88.5B
$2.57K ﹤0.01%
49
– –
SMIN icon
1561
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.57K ﹤0.01%
34
-4,309
-99% -$353K
BLV icon
1562
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.56K ﹤0.01%
37
-595
-94% -$42.5K
DIVI icon
1563
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.55K ﹤0.01%
85
– –
OUNZ icon
1564
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.52K ﹤0.01%
100
– –
GUNR icon
1565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.5K ﹤0.01%
69
– –
JMEE icon
1566
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.48K ﹤0.01%
41
– –
KLG
1567
DELISTED
WK Kellogg Co
KLG
$2.43K ﹤0.01%
137
– –
ITGR icon
1568
Integer Holdings
ITGR
$4.26B
$2.4K ﹤0.01%
18
– –
HOUS
1569
DELISTED
Anywhere Real Estate
HOUS
$2.4K ﹤0.01%
715
– –
BWX icon
1570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.38K ﹤0.01%
111
– –
BOUT icon
1571
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$2.38K ﹤0.01%
+60
New +$2.34K
CLNE icon
1572
Clean Energy Fuels
CLNE
$346M
$2.37K ﹤0.01%
950
– –
FFTY icon
1573
CapForce IBD 50 ETF
FFTY
$78.8M
$2.35K ﹤0.01%
+80
New +$2.33K
FLC
1574
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.31K ﹤0.01%
140
– –
FFIV icon
1575
F5
FFIV
$22.7B
$2.27K ﹤0.01%
9
– –
61 62
63
64 65

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GWANC
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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.