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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
EBAY icon
1626
eBay
EBAY
$50.4B
$220 ﹤0.01%
5
– –
OUST icon
1627
Ouster
OUST
$2.39B
$215 ﹤0.01%
28
-28
-50% -$147
PSA icon
1628
Public Storage
PSA
$59.3B
$214 ﹤0.01%
1
-86
-99% -$22.8K
MSPR
1629
DELISTED
MSP Recovery Inc
MSPR
$213 ﹤0.01%
1
– –
GRWG icon
1630
GrowGeneration
GRWG
$87.1M
$211 ﹤0.01%
84
– –
ROI
1631
DELISTED
RiskOn International, Inc. Common Stock
ROI
$209 ﹤0.01%
627
– –
SQFTW icon
1632
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$208 ﹤0.01%
3,467
– –
NGG icon
1633
National Grid
NGG
$80.8B
$204 ﹤0.01%
3
– –
EBON icon
1634
Ebang International Holdings
EBON
$12.2M
$199 ﹤0.01%
13
– –
FUN icon
1635
Cedar Fair
FUN
$1.81B
$199 ﹤0.01%
5
– –
ADX icon
1636
Adams Diversified Equity Fund
ADX
$3.09B
$195 ﹤0.01%
11
– –
VNQI icon
1637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$190 ﹤0.01%
4
– –
BFI
1638
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$188 ﹤0.01%
219
– –
CHPT icon
1639
ChargePoint
CHPT
$142M
$187 ﹤0.01%
4
– –
PHIN icon
1640
Phinia Inc
PHIN
$2.7B
$182 ﹤0.01%
+6
New +$161
ASIX icon
1641
AdvanSix
ASIX
$555M
$180 ﹤0.01%
6
– –
MAIA icon
1642
MAIA Biotechnology
MAIA
$76M
$176 ﹤0.01%
150
+100
+200% +$161
GPRO icon
1643
GoPro
GPRO
$124M
$174 ﹤0.01%
50
– –
VTVT icon
1644
vTv Therapeutics
VTVT
$129M
$172 ﹤0.01%
15
– –
BAM icon
1645
Brookfield Asset Management
BAM
$76.6B
$165 ﹤0.01%
4
-169
-98% -$5.71K
BNT
1646
Brookfield Wealth Solutions
BNT
$11.7B
$161 ﹤0.01%
6
– –
MSOS icon
1647
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$159 ﹤0.01%
23
– –
VMEO
1648
DELISTED
Vimeo
VMEO
$157 ﹤0.01%
40
– –
HOV icon
1649
Hovnanian Enterprises
HOV
$758M
$156 ﹤0.01%
1
– –
CGC
1650
Canopy Growth
CGC
$388M
$153 ﹤0.01%
30
– –
64 65
66
67 68

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FDCP
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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.