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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 14.51%
3 Financials 5.83%
4 Energy 5.76%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1676
Amentum Holdings
AMTM
$4.92B
$1.03K ﹤0.01%
+32
New +$912
CHN
1677
DELISTED
China Fund
CHN
$1.02K ﹤0.01%
80
– –
LBTYA icon
1678
Liberty Global Class A
LBTYA
$3.58B
$1.01K ﹤0.01%
48
– –
BMRN icon
1679
BioMarin Pharmaceuticals
BMRN
$12.5B
$984 ﹤0.01%
+14
New +$1.17K
BEEM icon
1680
Beam Global
BEEM
$30.6M
$982 ﹤0.01%
200
– –
BOX icon
1681
Box
BOX
$4.77B
$982 ﹤0.01%
30
– –
ISTB icon
1682
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$974 ﹤0.01%
20
– –
DLR icon
1683
Digital Realty Trust
DLR
$66.5B
$971 ﹤0.01%
6
– –
OWL icon
1684
Blue Owl Capital
OWL
$7B
$968 ﹤0.01%
50
– –
BETZ icon
1685
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$966 ﹤0.01%
51
– –
FN icon
1686
Fabrinet
FN
$13.4B
$946 ﹤0.01%
+4
New +$926
NOG icon
1687
Northern Oil and Gas
NOG
$2.89B
$922 ﹤0.01%
26
– –
GME icon
1688
GameStop
GME
$10.8B
$917 ﹤0.01%
40
– –
YMM icon
1689
Full Truck Alliance
YMM
$8.36B
$901 ﹤0.01%
+100
New +$767
ECPG icon
1690
Encore Capital Group
ECPG
$2.1B
$898 ﹤0.01%
19
– –
AXS icon
1691
AXIS Capital
AXS
$7.34B
$876 ﹤0.01%
+11
New +$824
EEMO icon
1692
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.9M
$860 ﹤0.01%
50
-350
-88% -$5.99K
MHO icon
1693
M/I Homes
MHO
$3.6B
$857 ﹤0.01%
+5
New +$758
CREX icon
1694
Creative Realities
CREX
$36M
$840 ﹤0.01%
+183
New +$828
AMC icon
1695
AMC Entertainment Holdings
AMC
$2.28B
$824 ﹤0.01%
181
– –
NIO icon
1696
NIO
NIO
$9.02B
$822 ﹤0.01%
123
+73
+146% +$336
NG icon
1697
NovaGold Resources
NG
$3.18B
$820 ﹤0.01%
200
– –
TDC icon
1698
Teradata
TDC
$2.73B
$819 ﹤0.01%
27
– –
AXON
1699
Axon Enterprise
AXON
$35.9B
$799 ﹤0.01%
+2
New +$689
ACB
1700
Aurora Cannabis
ACB
$242M
$794 ﹤0.01%
135
+2
+2% +$12
66 67
68
69 70

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LWL
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MRL
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EAM
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COCM
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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.