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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 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
1751
iShares MSCI Poland ETF
EPOL
$699M
$412 ﹤0.01%
17
-7,111
-100% -$172K
EPHE icon
1752
iShares MSCI Philippines ETF
EPHE
$132M
$408 ﹤0.01%
+14
New +$373
EIS icon
1753
iShares MSCI Israel ETF
EIS
$887M
$405 ﹤0.01%
+6
New +$384
PCAR icon
1754
PACCAR
PCAR
$70.4B
$393 ﹤0.01%
4
– –
GRAL
1755
GRAIL Inc
GRAL
$3.05B
$372 ﹤0.01%
27
-13
-33% -$197
NATL icon
1756
NCR Atleos
NATL
$3.46B
$371 ﹤0.01%
13
– –
VYX icon
1757
NCR Voyix
VYX
$1.12B
$366 ﹤0.01%
27
– –
FVRR icon
1758
Fiverr
FVRR
$330M
$362 ﹤0.01%
14
– –
TM icon
1759
Toyota
TM
$227B
$357 ﹤0.01%
2
– –
EH
1760
EHang Holdings
EH
$393M
$354 ﹤0.01%
25
– –
OFLX icon
1761
Omega Flex
OFLX
$292M
$349 ﹤0.01%
7
– –
KTB icon
1762
Kontoor Brands
KTB
$4.63B
$327 ﹤0.01%
4
– –
CGNX icon
1763
Cognex
CGNX
$10.4B
$324 ﹤0.01%
8
– –
SVC
1764
Service Properties Trust
SVC
$1.04B
$319 ﹤0.01%
14
– –
EWP icon
1765
iShares MSCI Spain ETF
EWP
$2.11B
$312 ﹤0.01%
9
-2,380
-100% -$78.6K
FLG
1766
Flagstar Bank National Association
FLG
$5.94B
$303 ﹤0.01%
27
-1
-4% -$11
RGLD icon
1767
Royal Gold
RGLD
$17.2B
$292 ﹤0.01%
2
– –
PLBY icon
1768
Playboy Inc
PLBY
$133M
$291 ﹤0.01%
384
– –
RMR icon
1769
The RMR Group
RMR
$333M
$287 ﹤0.01%
11
-30
-73% -$740
MAIA icon
1770
MAIA Biotechnology
MAIA
$76M
$281 ﹤0.01%
100
– –
RNRG icon
1771
Global X Renewable Energy Producers ETF
RNRG
$26M
$266 ﹤0.01%
8
– –
XSLV icon
1772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$259 ﹤0.01%
5
– –
LPSN icon
1773
LivePerson
LPSN
$22M
$256 ﹤0.01%
13
– –
SEDG icon
1774
SolarEdge
SEDG
$2.54B
$252 ﹤0.01%
11
– –
LMND icon
1775
Lemonade
LMND
$3.76B
$247 ﹤0.01%
15
-50
-77% -$917
69 70
71
72 73

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GWANC
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FDCP
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • 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.