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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1501
Vanguard Total World Stock ETF
VT
$76.7B
$1.46K ﹤0.01%
14
– –
SYF icon
1502
Synchrony
SYF
$25B
$1.45K ﹤0.01%
38
– –
AI icon
1503
C3.ai
AI
$1.46B
$1.44K ﹤0.01%
50
-450
-90% -$12.4K
BEEM icon
1504
Beam Global
BEEM
$23.1M
$1.42K ﹤0.01%
200
– –
MGA icon
1505
Magna International
MGA
$18.4B
$1.42K ﹤0.01%
24
– –
HOG icon
1506
Harley-Davidson
HOG
$2.57B
$1.4K ﹤0.01%
38
– –
IFLN
1507
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.4K ﹤0.01%
77
– –
VOOG icon
1508
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.35K ﹤0.01%
+30
New +$1.28K
METCB icon
1509
Ramaco Resources Class B
METCB
$428M
$1.33K ﹤0.01%
108
– –
FNV icon
1510
Franco-Nevada
FNV
$41.2B
$1.33K ﹤0.01%
12
– –
LYV icon
1511
Live Nation Entertainment
LYV
$40.7B
$1.31K ﹤0.01%
14
– –
MSPRW
1512
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.3K ﹤0.01%
277,300
– –
XMLV icon
1513
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.3K ﹤0.01%
24
-10
-29% -$504
REZI icon
1514
Resideo Technologies
REZI
$5.17B
$1.3K ﹤0.01%
69
+25
+57% +$409
UPST icon
1515
Upstart Holdings
UPST
$2.57B
$1.27K ﹤0.01%
31
– –
DOCN icon
1516
DigitalOcean
DOCN
$14.2B
$1.25K ﹤0.01%
34
– –
FTCI icon
1517
FTC Solar
FTCI
$44.5M
$1.24K ﹤0.01%
+179
New +$1.63K
DJT icon
1518
Trump Media & Technology Group
DJT
$2.88B
$1.23K ﹤0.01%
70
– –
ABCB icon
1519
Ameris Bancorp
ABCB
$5.86B
$1.22K ﹤0.01%
23
– –
GLOB icon
1520
Globant
GLOB
$1.58B
$1.19K ﹤0.01%
5
-40
-89% -$8.17K
GEVO icon
1521
Gevo
GEVO
$365M
$1.18K ﹤0.01%
1,015
– –
TDC icon
1522
Teradata
TDC
$2.91B
$1.18K ﹤0.01%
27
– –
FNDE icon
1523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$1.17K ﹤0.01%
43
– –
RMR icon
1524
The RMR Group
RMR
$332M
$1.16K ﹤0.01%
41
– –
GNOM icon
1525
Global X Genomics & Biotechnology ETF
GNOM
$80.2M
$1.16K ﹤0.01%
25
– –
59 60
61
62 63

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.