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
SCCO icon
1651
Southern Copper
SCCO
$166B
$1.19K ﹤0.01%
14
– –
OWL icon
1652
Blue Owl Capital
OWL
$18.5B
$1.17K ﹤0.01%
50
– –
HOG icon
1653
Harley-Davidson
HOG
$2.71B
$1.13K ﹤0.01%
38
– –
BILL icon
1654
BILL Holdings
BILL
$4.78B
$1.11K ﹤0.01%
13
– –
AMRN
1655
Amarin Corp
AMRN
$303M
$1.1K ﹤0.01%
124
-239
-66% -$2.56K
CRL icon
1656
Charles River Laboratories
CRL
$12.8B
$1.1K ﹤0.01%
6
– –
PJT icon
1657
PJT Partners
PJT
$4.38B
$1.1K ﹤0.01%
7
-1
-13% -$153
FND icon
1658
Floor & Decor
FND
$6.68B
$1.1K ﹤0.01%
11
– –
PLUG icon
1659
Plug Power
PLUG
$3.04B
$1.09K ﹤0.01%
480
– –
YMM icon
1660
Full Truck Alliance
YMM
$9.99B
$1.08K ﹤0.01%
100
– –
EEMA icon
1661
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.08K ﹤0.01%
15
– –
METCB icon
1662
Ramaco Resources Class B
METCB
$408M
$1.07K ﹤0.01%
114
+6
+6% +$58
PPLI
1663
People Inc
PPLI
$3.1B
$1.07K ﹤0.01%
30
– –
IDHQ icon
1664
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.05K ﹤0.01%
37
– –
REZI icon
1665
Resideo Technologies
REZI
$3.95B
$1.02K ﹤0.01%
44
-25
-36% -$586
BFLY icon
1666
Butterfly Network
BFLY
$2.35B
$969 ﹤0.01%
300
-85
-22% -$221
FTHM icon
1667
Fathom Holdings
FTHM
$25.2M
$969 ﹤0.01%
+625
New +$1.36K
GNOM icon
1668
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$967 ﹤0.01%
25
– –
BETZ icon
1669
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$964 ﹤0.01%
51
– –
ISTB icon
1670
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$955 ﹤0.01%
20
– –
NOG icon
1671
Northern Oil and Gas
NOG
$2.35B
$952 ﹤0.01%
26
– –
ITDI icon
1672
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$943 ﹤0.01%
+30
New +$969
PBT
1673
Permian Basin Royalty Trust
PBT
$1.49B
$930 ﹤0.01%
85
-127
-60% -$1.52K
MJ icon
1674
Amplify Alternative Harvest ETF
MJ
$105M
$896 ﹤0.01%
34
– –
VSXY
1675
Victoria's Secret
VSXY
$7.83B
$880 ﹤0.01%
21
– –
65 66
67
68 69

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.