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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
FMX icon
1601
Fomento Económico Mexicano
FMX
$41.7B
$1.96K ﹤0.01%
23
– –
PCOR icon
1602
Procore
PCOR
$8.67B
$1.96K ﹤0.01%
26
– –
GOVZ icon
1603
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$1.94K ﹤0.01%
49
-6
-11% -$259
FLO icon
1604
Flowers Foods
FLO
$1.57B
$1.94K ﹤0.01%
95
– –
SYSB
1605
iShares Systematic Bond ETF
SYSB
$1.17B
$1.92K ﹤0.01%
22
– –
ITDG icon
1606
iShares LifePath Target Date 2055 ETF
ITDG
$58.9M
$1.89K ﹤0.01%
+60
New +$1.94K
BRTR icon
1607
BlackRock Total Return ETF
BRTR
$738M
$1.88K ﹤0.01%
38
– –
CIM
1608
Chimera Investment
CIM
$1B
$1.84K ﹤0.01%
132
– –
EWM icon
1609
iShares MSCI Malaysia ETF
EWM
$325M
$1.84K ﹤0.01%
75
-3,576
-98% -$89.2K
LYV icon
1610
Live Nation Entertainment
LYV
$42.1B
$1.83K ﹤0.01%
14
– –
EMC icon
1611
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.83K ﹤0.01%
70
– –
PSI icon
1612
Invesco Semiconductors ETF
PSI
$2.5B
$1.8K ﹤0.01%
+31
New +$1.78K
CCJ icon
1613
Cameco
CCJ
$42.4B
$1.8K ﹤0.01%
+35
New +$1.91K
SU icon
1614
Suncor Energy
SU
$70.3B
$1.76K ﹤0.01%
50
-36
-42% -$1.39K
EXAS
1615
DELISTED
Exact Sciences
EXAS
$1.74K ﹤0.01%
31
-7
-18% -$436
CROX icon
1616
Crocs
CROX
$6.55B
$1.74K ﹤0.01%
16
– –
KEY icon
1617
KeyCorp
KEY
$24.4B
$1.74K ﹤0.01%
101
– –
VT icon
1618
Vanguard Total World Stock ETF
VT
$79.8B
$1.7K ﹤0.01%
14
– –
THD icon
1619
iShares MSCI Thailand ETF
THD
$372M
$1.7K ﹤0.01%
+28
New +$1.81K
YHC
1620
LQR House Inc
YHC
$2.33M
– –
0
– –
DBMF icon
1621
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.67K ﹤0.01%
64
– –
LAR
1622
Lithium Argentina AG
LAR
$1.14B
$1.62K ﹤0.01%
600
– –
ONL
1623
Orion Office REIT
ONL
$160M
$1.62K ﹤0.01%
433
– –
SHM icon
1624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61K ﹤0.01%
34
– –
WDS icon
1625
Woodside Energy
WDS
$42.6B
$1.6K ﹤0.01%
105
+1
+1% +$16
63 64
65
66 67

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GWANC
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FDCP
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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.