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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
ACDC icon
1626
ProFrac Holding
ACDC
$883M
$1.57K ﹤0.01%
200
– –
XDQQ icon
1627
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.1M
$1.56K ﹤0.01%
45
– –
AVY icon
1628
Avery Dennison
AVY
$13B
$1.54K ﹤0.01%
8
– –
MFC icon
1629
Manulife Financial
MFC
$72.7B
$1.53K ﹤0.01%
50
– –
SCZ icon
1630
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.52K ﹤0.01%
25
– –
LNTH icon
1631
Lantheus
LNTH
$6.58B
$1.51K ﹤0.01%
17
– –
ABCB icon
1632
Ameris Bancorp
ABCB
$5.69B
$1.44K ﹤0.01%
23
– –
BLDR icon
1633
Builders FirstSource
BLDR
$6.48B
$1.43K ﹤0.01%
10
-18
-64% -$3.19K
XMLV icon
1634
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.42K ﹤0.01%
23
-1
-4% -$62
ICFI icon
1635
ICF International
ICFI
$1.59B
$1.42K ﹤0.01%
12
– –
URI icon
1636
United Rentals
URI
$61.6B
$1.41K ﹤0.01%
+2
New +$1.63K
IFLN
1637
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.39K ﹤0.01%
77
– –
RY icon
1638
Royal Bank of Canada
RY
$283B
$1.33K ﹤0.01%
11
– –
IVVM icon
1639
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
$1.29K ﹤0.01%
42
+16
+62% +$495
HEFA icon
1640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.28K ﹤0.01%
37
– –
GME icon
1641
GameStop
GME
$10.8B
$1.28K ﹤0.01%
40
– –
SMLV icon
1642
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.28K ﹤0.01%
10
– –
VNLA icon
1643
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.27K ﹤0.01%
26
+12
+86% +$588
HQY icon
1644
HealthEquity
HQY
$7.98B
$1.26K ﹤0.01%
13
– –
QLYS icon
1645
Qualys
QLYS
$6.41B
$1.26K ﹤0.01%
9
– –
R icon
1646
Ryder
R
$9.25B
$1.25K ﹤0.01%
8
-31
-79% -$4.84K
FNDE icon
1647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.25K ﹤0.01%
43
– –
DIN icon
1648
Dine Brands
DIN
$343M
$1.22K ﹤0.01%
40
– –
BNT
1649
Brookfield Wealth Solutions
BNT
$11.1B
$1.21K ﹤0.01%
32
– –
AXON
1650
Axon Enterprise
AXON
$35.9B
$1.21K ﹤0.01%
2
– –
64 65
66
67 68

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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.