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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
PAM icon
1426
Pampa Energía
PAM
$4.51B
$5.27K ﹤0.01%
60
– –
BLCN
1427
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.25K ﹤0.01%
203
– –
SONY icon
1428
Sony
SONY
$139B
$5.2K ﹤0.01%
245
-50
-17% -$974
SYY icon
1429
Sysco
SYY
$37.7B
$5.19K ﹤0.01%
68
– –
BUD icon
1430
AB InBev
BUD
$157B
$5.15K ﹤0.01%
103
– –
VEU icon
1431
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.11K ﹤0.01%
89
– –
SPH icon
1432
Suburban Propane Partners
SPH
$1.13B
$5.1K ﹤0.01%
300
– –
RFLR
1433
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.6M
$5.09K ﹤0.01%
+198
New +$5.18K
METC icon
1434
Ramaco Resources Class A
METC
$628M
$5.08K ﹤0.01%
512
-5
-1% -$56
ILPT
1435
Industrial Logistics Properties Trust
ILPT
$513M
$5.07K ﹤0.01%
1,416
+2
+0.1% +$8
GLDM icon
1436
SPDR Gold MiniShares Trust
GLDM
$31.3B
$5.06K ﹤0.01%
98
– –
IBKR icon
1437
Interactive Brokers
IBKR
$39.3B
$5.06K ﹤0.01%
112
-88
-44% -$3.71K
HLI icon
1438
Houlihan Lokey
HLI
$9.11B
$5.04K ﹤0.01%
29
– –
CLB icon
1439
Core Laboratories
CLB
$525M
$5.02K ﹤0.01%
294
– –
ARES icon
1440
Ares Management
ARES
$28.3B
$5.01K ﹤0.01%
28
-44
-61% -$7.51K
PEN icon
1441
Penumbra
PEN
$12.5B
$5K ﹤0.01%
21
– –
LCID icon
1442
Lucid Motors
LCID
$1.59B
$5K ﹤0.01%
159
– –
FLOT icon
1443
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.99K ﹤0.01%
98
– –
FLQL icon
1444
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$4.95K ﹤0.01%
84
– –
FYEE icon
1445
Fidelity Yield Enhanced Equity ETF
FYEE
$269M
$4.95K ﹤0.01%
+184
New +$4.98K
STRL icon
1446
Sterling Infrastructure
STRL
$14.8B
$4.94K ﹤0.01%
29
– –
GRAB icon
1447
Grab
GRAB
$11.7B
$4.94K ﹤0.01%
1,038
– –
SJT
1448
San Juan Basin Royalty Trust
SJT
$142M
$4.92K ﹤0.01%
1,275
-1,200
-48% -$4.8K
VRSN icon
1449
VeriSign
VRSN
$27B
$4.92K ﹤0.01%
24
– –
YUMC icon
1450
Yum China
YUMC
$14B
$4.88K ﹤0.01%
102
-37
-27% -$1.75K
56 57
58
59 60

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 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.