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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
STEM icon
1751
Stem
STEM
$52.7M
$176 ﹤0.01%
12
– –
SVC
1752
Service Properties Trust
SVC
$1.07B
$172 ﹤0.01%
14
– –
FTRE icon
1753
Fortrea Holdings
FTRE
$1.75B
$166 ﹤0.01%
9
– –
SIGA icon
1754
SIGA Technologies
SIGA
$219M
$160 ﹤0.01%
27
– –
JMIA
1755
Jumia Technologies
JMIA
$767M
$157 ﹤0.01%
40
– –
SEDG icon
1756
SolarEdge
SEDG
$1.95B
$149 ﹤0.01%
11
– –
ASIX icon
1757
AdvanSix
ASIX
$444M
$140 ﹤0.01%
5
-1
-17% -$30
VOD icon
1758
Vodafone
VOD
$37.4B
$135 ﹤0.01%
16
-107
-87% -$975
HOV icon
1759
Hovnanian Enterprises
HOV
$807M
$134 ﹤0.01%
1
– –
GRWG icon
1760
GrowGeneration
GRWG
$90.7M
$133 ﹤0.01%
84
– –
SFYX
1761
DELISTED
SoFi Next 500 ETF
SFYX
$130 ﹤0.01%
9
– –
API
1762
Agora
API
$377M
$126 ﹤0.01%
30
– –
NVCR icon
1763
NovoCure
NVCR
$1.91B
$120 ﹤0.01%
4
– –
RIV
1764
RiverNorth Opportunities Fund
RIV
$317M
$117 ﹤0.01%
10
– –
BYND icon
1765
Beyond Meat
BYND
$277M
$116 ﹤0.01%
30
– –
GTX icon
1766
Garrett Motion
GTX
$5.57B
$116 ﹤0.01%
13
-15
-54% -$125
SQFTW icon
1767
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$104 ﹤0.01%
3,467
– –
PCY icon
1768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$100 ﹤0.01%
5
– –
NAK
1769
Northern Dynasty Minerals
NAK
$958M
$97 ﹤0.01%
172
– –
SRVR icon
1770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$97 ﹤0.01%
3
– –
VAC icon
1771
Marriott Vacations Worldwide
VAC
$4.25B
$89 ﹤0.01%
1
– –
EXEEL
1772
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$88 ﹤0.01%
+1
New +$80
EMBC icon
1773
Embecta
EMBC
$262M
$85 ﹤0.01%
4
– –
MSOS icon
1774
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$81 ﹤0.01%
23
– –
EBON icon
1775
Ebang International Holdings
EBON
$12.3M
$80 ﹤0.01%
13
– –
69 70
71
72 73

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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
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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.