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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
FPI
1676
Farmland Partners
FPI
$432M
$875 ﹤0.01%
75
– –
FN icon
1677
Fabrinet
FN
$20.1B
$859 ﹤0.01%
4
– –
GCT icon
1678
GigaCloud Technology
GCT
$1.9B
$858 ﹤0.01%
50
– –
TDC icon
1679
Teradata
TDC
$2.55B
$838 ﹤0.01%
27
– –
GFS icon
1680
GlobalFoundries
GFS
$29.6B
$821 ﹤0.01%
19
– –
APLT
1681
DELISTED
Applied Therapeutics
APLT
$815 ﹤0.01%
+1,000
New +$6.27K
EEMO icon
1682
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$812 ﹤0.01%
50
– –
TFLO icon
1683
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$783 ﹤0.01%
16
-2,723
-99% -$138K
FSGS
1684
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$744 ﹤0.01%
25
– –
SMR icon
1685
NuScale Power
SMR
$4.03B
$728 ﹤0.01%
+40
New +$825
SCHZ icon
1686
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$727 ﹤0.01%
32
– –
VREX icon
1687
Varex Imaging
VREX
$523M
$721 ﹤0.01%
50
– –
AMC icon
1688
AMC Entertainment Holdings
AMC
$2.31B
$719 ﹤0.01%
181
– –
AMTM
1689
Amentum Holdings
AMTM
$6.05B
$714 ﹤0.01%
32
– –
KODK icon
1690
Kodak
KODK
$983M
$685 ﹤0.01%
100
-300
-75% -$1.7K
FM
1691
DELISTED
iShares Frontier and Select EM ETF
FM
$681 ﹤0.01%
25
– –
GUSH icon
1692
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$674 ﹤0.01%
25
– –
MHO icon
1693
M/I Homes
MHO
$3.84B
$662 ﹤0.01%
5
– –
BEEM icon
1694
Beam Global
BEEM
$25.3M
$648 ﹤0.01%
200
– –
DVYE icon
1695
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$646 ﹤0.01%
25
– –
FNDC icon
1696
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$646 ﹤0.01%
19
+1
+6% +$36
VFC icon
1697
VF Corp
VFC
$5.89B
$642 ﹤0.01%
30
– –
RXRX icon
1698
Recursion Pharmaceuticals
RXRX
$1.73B
$623 ﹤0.01%
+92
New +$619
OGN icon
1699
Organon & Co
OGN
$3.57B
$622 ﹤0.01%
43
-87
-67% -$1.42K
IEI icon
1700
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$621 ﹤0.01%
5
– –
66 67
68
69 70

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NCL
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LCM
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VNT
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GWANC
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LCM
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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.