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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
VWOB icon
1926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-36
Closed -$2.36K
YCBD icon
1927
cbdMD
YCBD
$5.93M
– –
-1
Closed -$2
ZBH icon
1928
Zimmer Biomet
ZBH
$18.4B
– –
-854
Closed -$92.2K
ZIM icon
1929
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-2,750
Closed -$70.6K
XTIA icon
1930
XTI Aerospace
XTIA
$58.9M
– –
0
– –
TEN
1931
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,100
Closed -$52.7K
SW
1932
Smurfit Westrock
SW
$25.3B
– –
-96
Closed -$4.74K
QCJL
1933
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
– –
-250
Closed -$5.11K
GAP
1934
The Gap Inc
GAP
$7.37B
– –
-91
Closed -$2.01K
FLG
1935
Flagstar Bank National Association
FLG
$5.82B
– –
-27
Closed -$303
FNGA
1936
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-10
Closed -$4.1K
EDR
1937
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20
Closed -$578
IBTE
1938
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-194
Closed -$4.66K
CTLT
1939
DELISTED
CATALENT, INC.
CTLT
– –
-92
Closed -$5.57K
IBHD
1940
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-13,625
Closed -$317K
IBDP
1941
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,532
Closed -$341K
MRO
1942
DELISTED
Marathon Oil Corporation
MRO
– –
-647
Closed -$17.2K
ROOF
1943
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-200
Closed -$4.43K
EXAI
1944
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-520
Closed -$2.54K
ITDA
1945
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
-434
Closed -$13K
SQSP
1946
DELISTED
Squarespace, Inc.
SQSP
– –
-9
Closed -$418
SWN
1947
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$7
BIG
1948
DELISTED
Big Lots, Inc.
BIG
– –
-3
Closed –
BHIL
1949
DELISTED
Benson Hill, Inc.
BHIL
– –
-7
Closed -$50
NTG
1950
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-163
Closed -$7.74K
75 76 77
78
79

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LCM
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GWANC
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FDCP
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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.