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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
X
1701
DELISTED
US Steel
X
$595 ﹤0.01%
19
– –
EBND icon
1702
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$587 ﹤0.01%
30
– –
FSMD icon
1703
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$576 ﹤0.01%
14
– –
KORP icon
1704
American Century Diversified Corporate Bond ETF
KORP
$883M
$576 ﹤0.01%
13
+1
+8% +$47
ACB
1705
Aurora Cannabis
ACB
$185M
$567 ﹤0.01%
135
– –
FCOR icon
1706
Fidelity Corporate Bond ETF
FCOR
$349M
$557 ﹤0.01%
12
– –
MSPRW
1707
DELISTED
MSP Recovery Inc Warrant
MSPRW
$555 ﹤0.01%
277,300
– –
PLBY icon
1708
Playboy Inc
PLBY
$141M
$542 ﹤0.01%
364
-20
-5% -$23
NIO icon
1709
NIO
NIO
$11.9B
$539 ﹤0.01%
123
– –
FSEC icon
1710
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$510 ﹤0.01%
12
– –
JETS icon
1711
US Global Jets ETF
JETS
$800M
$509 ﹤0.01%
20
– –
OPI
1712
DELISTED
Office Properties Income Trust
OPI
$495 ﹤0.01%
498
+1
+0.2% +$2
HYBB icon
1713
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$460 ﹤0.01%
10
– –
SCHC icon
1714
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$460 ﹤0.01%
13
– –
FVRR icon
1715
Fiverr
FVRR
$339M
$445 ﹤0.01%
14
– –
PVL
1716
Permianville Royalty Trust
PVL
$57.1M
$444 ﹤0.01%
329
– –
NTR icon
1717
Nutrien
NTR
$30.7B
$442 ﹤0.01%
10
-332
-97% -$15.8K
SSL icon
1718
Sasol
SSL
$7.1B
$442 ﹤0.01%
99
– –
NATL icon
1719
NCR Atleos
NATL
$3.44B
$434 ﹤0.01%
13
– –
IXJ icon
1720
iShares Global Healthcare ETF
IXJ
$4.18B
$429 ﹤0.01%
5
– –
GRAL
1721
GRAIL Inc
GRAL
$3.1B
$429 ﹤0.01%
23
-4
-15% -$65
BHC icon
1722
Bausch Health
BHC
$2.34B
$425 ﹤0.01%
55
– –
TECK icon
1723
Teck Resources
TECK
$32.6B
$403 ﹤0.01%
10
– –
MRNA icon
1724
Moderna
MRNA
$23.6B
$394 ﹤0.01%
10
-659
-99% -$31.5K
EH
1725
EHang Holdings
EH
$435M
$391 ﹤0.01%
25
– –
67 68
69
70 71

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LCM
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VNT
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GWANC
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FDCP
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GL
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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.