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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 Miscellaneous 45.75%
2 Technology 15.82%
3 Energy 10.82%
4 Consumer Discretionary 5.4%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
1176
Nuveen Municipal Value Fund
NUV
$1.79B
$19.5K ﹤0.01%
2,280
– –
VNQ icon
1177
Vanguard Real Estate ETF
VNQ
$36.9B
$19.5K ﹤0.01%
220
-95
-30% -$8.98K
FSLR icon
1178
First Solar
FSLR
$20.5B
$19.2K ﹤0.01%
108
– –
CRPT icon
1179
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
$18.7K ﹤0.01%
1,100
– –
TKR icon
1180
Timken Company
TKR
$8.09B
$18.6K ﹤0.01%
262
– –
BR icon
1181
Broadridge
BR
$19.1B
$18.5K ﹤0.01%
82
– –
SPDW icon
1182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$18.5K ﹤0.01%
542
+2
+0.4% +$72
ITDB icon
1183
iShares LifePath Target Date 2030 ETF
ITDB
$81.2M
$18.5K ﹤0.01%
629
+204
+48% +$6.17K
IR icon
1184
Ingersoll Rand
IR
$27.7B
$18.5K ﹤0.01%
204
-35
-15% -$3.48K
GM icon
1185
General Motors
GM
$74B
$18.2K ﹤0.01%
339
-33
-9% -$1.73K
CP icon
1186
Canadian Pacific Kansas City
CP
$77.1B
$18.1K ﹤0.01%
252
-2,100
-89% -$162K
POR icon
1187
Portland General Electric
POR
$5.63B
$18.1K ﹤0.01%
415
+5
+1% +$233
ASTS icon
1188
AST SpaceMobile
ASTS
$17.8B
$17.8K ﹤0.01%
816
-2,664
-77% -$65.1K
HPQ icon
1189
HP
HPQ
$29.5B
$17.7K ﹤0.01%
543
-1,378
-72% -$49.5K
ESGE icon
1190
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$17.6K ﹤0.01%
525
-40
-7% -$1.41K
NXH
1191
Neighborhood Intelligence Inc
NXH
$324M
$17.5K ﹤0.01%
3,971
– –
SIRI icon
1192
SiriusXM
SIRI
$9.63B
$17.5K ﹤0.01%
769
-3
-0.4% -$77
CMC icon
1193
Commercial Metals
CMC
$7.28B
$17.4K ﹤0.01%
354
– –
EXR icon
1194
Extra Space Storage
EXR
$28.8B
$17.4K ﹤0.01%
118
– –
LDP icon
1195
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$17.1K ﹤0.01%
849
+474
+126% +$10K
NZF icon
1196
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$17K ﹤0.01%
1,400
– –
GDXJ icon
1197
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$16.9K ﹤0.01%
400
– –
SNPS icon
1198
Synopsys
SNPS
$72.5B
$16.5K ﹤0.01%
34
-82
-71% -$42.9K
NGG icon
1199
National Grid
NGG
$76.4B
$16.5K ﹤0.01%
290
-8
-3% -$481
KDP icon
1200
Keurig Dr Pepper
KDP
$43.3B
$16.5K ﹤0.01%
515
-263
-34% -$8.9K
46 47
48
49 50

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

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.