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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
ARKG icon
1526
ARK Genomic Revolution ETF
ARKG
$2.03B
$3.18K ﹤0.01%
134
– –
EXPE icon
1527
Expedia Group
EXPE
$34.9B
$3.17K ﹤0.01%
17
-52
-75% -$8.96K
FIGS icon
1528
FIGS
FIGS
$2.2B
$3.13K ﹤0.01%
500
– –
RNP icon
1529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$3.12K ﹤0.01%
+150
New +$3.4K
VALE icon
1530
Vale
VALE
$61.5B
$3.1K ﹤0.01%
350
– –
GTM
1531
ZoomInfo Technologies
GTM
$1.18B
$3.09K ﹤0.01%
297
– –
ENPH icon
1532
Enphase Energy
ENPH
$4.72B
$3.09K ﹤0.01%
44
– –
BOOT icon
1533
Boot Barn
BOOT
$3.8B
$3.07K ﹤0.01%
20
– –
IDLV icon
1534
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.06K ﹤0.01%
110
-8
-7% -$232
GMED icon
1535
Globus Medical
GMED
$10.1B
$3.06K ﹤0.01%
37
-8
-18% -$631
GEOS icon
1536
Geospace Technologies
GEOS
$66.2M
$3.04K ﹤0.01%
300
– –
BRNX
1537
BrenX
BRNX
$4.17M
$3.03K ﹤0.01%
+3
New +$2.56K
PYLD icon
1538
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3K ﹤0.01%
+115
New +$3.01K
RWX icon
1539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2.97K ﹤0.01%
129
– –
SCHI icon
1540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.96K ﹤0.01%
134
– –
JHMM icon
1541
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.93K ﹤0.01%
49
– –
SEIC icon
1542
SEI Investments
SEIC
$12.7B
$2.89K ﹤0.01%
35
– –
BBVA icon
1543
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.89K ﹤0.01%
296
– –
ONTO icon
1544
Onto Innovation
ONTO
$12.3B
$2.85K ﹤0.01%
17
– –
LAC
1545
Lithium Americas
LAC
$1.02B
$2.85K ﹤0.01%
950
+350
+58% +$1.21K
OMC icon
1546
Omnicom Group
OMC
$21.9B
$2.83K ﹤0.01%
33
-12
-27% -$1.19K
HYD icon
1547
VanEck High Yield Muni ETF
HYD
$4.08B
$2.8K ﹤0.01%
54
– –
PAR icon
1548
PAR Technology
PAR
$683M
$2.79K ﹤0.01%
38
– –
IGPT icon
1549
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$2.73K ﹤0.01%
60
– –
UI icon
1550
Ubiquiti
UI
$34.6B
$2.68K ﹤0.01%
8
– –
60 61
62
63 64

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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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.