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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
SJM icon
1776
J.M. Smucker
SJM
$13.1B
$242 ﹤0.01%
2
-217
-99% -$25.6K
GTX icon
1777
Garrett Motion
GTX
$5.78B
$229 ﹤0.01%
28
– –
JMIA
1778
Jumia Technologies
JMIA
$739M
$214 ﹤0.01%
+40
New +$296
HOV icon
1779
Hovnanian Enterprises
HOV
$758M
$204 ﹤0.01%
1
– –
BYND icon
1780
Beyond Meat
BYND
$286M
$203 ﹤0.01%
30
– –
CIVI
1781
DELISTED
Civitas Resources
CIVI
$203 ﹤0.01%
4
– –
VTVT icon
1782
vTv Therapeutics
VTVT
$129M
$203 ﹤0.01%
15
– –
FUN icon
1783
Cedar Fair
FUN
$1.81B
$202 ﹤0.01%
5
– –
VMEO
1784
DELISTED
Vimeo
VMEO
$202 ﹤0.01%
40
– –
JOBY icon
1785
Joby Aviation
JOBY
$7.12B
$201 ﹤0.01%
40
– –
EPAM icon
1786
EPAM Systems
EPAM
$5.42B
$199 ﹤0.01%
1
– –
BAM icon
1787
Brookfield Asset Management
BAM
$76.6B
$198 ﹤0.01%
4
– –
TLK icon
1788
Telkom Indonesia
TLK
$14.4B
$198 ﹤0.01%
10
– –
ASIX icon
1789
AdvanSix
ASIX
$555M
$183 ﹤0.01%
6
– –
SIGA icon
1790
SIGA Technologies
SIGA
$233M
$182 ﹤0.01%
27
– –
FTRE icon
1791
Fortrea Holdings
FTRE
$1.8B
$180 ﹤0.01%
9
– –
CUE icon
1792
Cue Biopharma
CUE
$128M
$179 ﹤0.01%
8
– –
GRWG icon
1793
GrowGeneration
GRWG
$87.1M
$179 ﹤0.01%
84
– –
OUST icon
1794
Ouster
OUST
$2.39B
$176 ﹤0.01%
28
– –
ESPR
1795
DELISTED
Esperion Therapeutics
ESPR
$165 ﹤0.01%
100
– –
MSOS icon
1796
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$163 ﹤0.01%
23
– –
BPT
1797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$140 ﹤0.01%
+130
New +$222
RIV
1798
RiverNorth Opportunities Fund
RIV
$310M
$129 ﹤0.01%
+10
New +$123
SFYX
1799
DELISTED
SoFi Next 500 ETF
SFYX
$128 ﹤0.01%
9
– –
DNOW icon
1800
DNOW Inc
DNOW
$2.51B
$116 ﹤0.01%
9
– –
70 71
72
73 74

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VNT
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GWANC
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LCM
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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.