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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
HLN icon
1451
Haleon
HLN
$40.5B
$4.81K ﹤0.01%
505
– –
WEC icon
1452
WEC Energy
WEC
$33.7B
$4.8K ﹤0.01%
51
– –
EWA icon
1453
iShares MSCI Australia ETF
EWA
$1.26B
$4.79K ﹤0.01%
200
-16
-7% -$412
WK icon
1454
Workiva
WK
$3.96B
$4.72K ﹤0.01%
43
– –
ISCB icon
1455
iShares Morningstar Small-Cap ETF
ISCB
$276M
$4.7K ﹤0.01%
80
– –
DBEF icon
1456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.69K ﹤0.01%
113
– –
MLM icon
1457
Martin Marietta Materials
MLM
$35.3B
$4.68K ﹤0.01%
9
+3
+50% +$1.7K
TRP icon
1458
TC Energy
TRP
$63.8B
$4.67K ﹤0.01%
+100
New +$4.73K
GBDC icon
1459
Golub Capital BDC
GBDC
$3.23B
$4.63K ﹤0.01%
306
+9
+3% +$137
TLRY icon
1460
Tilray
TLRY
$552M
$4.62K ﹤0.01%
340
-1
-0.3% -$15
IGF icon
1461
iShares Global Infrastructure ETF
IGF
$10.2B
$4.61K ﹤0.01%
+88
New +$4.75K
FHTX icon
1462
Foghorn Therapeutics
FHTX
$248M
$4.61K ﹤0.01%
1,000
– –
BKLN icon
1463
Invesco Senior Loan ETF
BKLN
$6.78B
$4.6K ﹤0.01%
219
-13,403
-98% -$283K
NLOP
1464
Net Lease Office Properties
NLOP
$159M
$4.58K ﹤0.01%
147
– –
THR
1465
DELISTED
Thermon Group Holdings
THR
$4.56K ﹤0.01%
160
– –
IGTR
1466
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$4.55K ﹤0.01%
180
– –
WCN
1467
Waste Connections
WCN
$39.4B
$4.45K ﹤0.01%
26
– –
BEP icon
1468
Brookfield Renewable
BEP
$8.73B
$4.45K ﹤0.01%
194
-766
-80% -$19.6K
FE icon
1469
FirstEnergy
FE
$26.3B
$4.44K ﹤0.01%
112
– –
HWC icon
1470
Hancock Whitney
HWC
$5.98B
$4.4K ﹤0.01%
80
– –
WAB icon
1471
Wabtec
WAB
$46.7B
$4.39K ﹤0.01%
23
-13
-36% -$2.52K
GT icon
1472
Goodyear
GT
$1.49B
$4.38K ﹤0.01%
500
– –
OPAL icon
1473
OPAL Fuels
OPAL
$58.2M
$4.37K ﹤0.01%
+1,300
New +$4.75K
HYDR icon
1474
Global X Hydrogen ETF
HYDR
$105M
$4.34K ﹤0.01%
187
– –
SPYI icon
1475
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.34K ﹤0.01%
+85
New +$4.4K
57 58
59
60 61

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.