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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
BKSY icon
1776
BlackSky Technology
BKSY
$1.19B
$77 ﹤0.01%
7
– –
VCIT icon
1777
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75 ﹤0.01%
1
– –
BPT
1778
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73 ﹤0.01%
130
– –
UNG icon
1779
United States Natural Gas Fund
UNG
$455M
$72 ﹤0.01%
4
– –
AIV
1780
Aimco
AIV
$383M
$67 ﹤0.01%
8
– –
NRO
1781
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$58 ﹤0.01%
17
– –
EMLC icon
1782
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$57 ﹤0.01%
2
– –
EIDO icon
1783
iShares MSCI Indonesia ETF
EIDO
$501M
$56 ﹤0.01%
3
-23,039
-100% -$476K
ADNT icon
1784
Adient
ADNT
$1.5B
$52 ﹤0.01%
3
– –
CGC
1785
Canopy Growth
CGC
$410M
$47 ﹤0.01%
17
– –
CURB
1786
Curbline Properties
CURB
$3.41B
$47 ﹤0.01%
+2
New +$47
VANI icon
1787
Vivani Medical
VANI
$122M
$39 ﹤0.01%
33
– –
RHI icon
1788
Robert Half
RHI
$4.37B
– –
0
– –
CHPT icon
1789
ChargePoint
CHPT
$161M
$33 ﹤0.01%
2
– –
INSG icon
1790
Inseego
INSG
$90.5M
$31 ﹤0.01%
3
– –
NUTX
1791
Nutex Health
NUTX
$1.11B
$31 ﹤0.01%
1
– –
HAUZ icon
1792
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23 ﹤0.01%
1
– –
SNDL icon
1793
Sundial Growers
SNDL
$320M
$23 ﹤0.01%
13
– –
TCRT icon
1794
Alaunos Therapeutics
TCRT
$4.86M
$22 ﹤0.01%
+10
New +$22
VAL.WS icon
1795
Valaris Ltd Warrants
VAL.WS
$667M
$21 ﹤0.01%
3
– –
SITC icon
1796
SITE Centers
SITC
$165M
$15 ﹤0.01%
1
-4
-80% -$65
ZIMV
1797
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
– –
FFSM icon
1798
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$14 ﹤0.01%
1
– –
VIAV icon
1799
Viavi Solutions
VIAV
$9.66B
$10 ﹤0.01%
1
– –
MSPR
1800
DELISTED
MSP Recovery Inc
MSPR
$8 ﹤0.01%
1
– –
70 71
72
73 74

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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.