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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
GTLB icon
1851
GitLab
GTLB
$8.2B
– –
-37
Closed -$1.91K
HHH icon
1852
Howard Hughes
HHH
$3.61B
– –
-27
Closed -$2.09K
HIG icon
1853
Hartford Financial Services
HIG
$36.8B
– –
-63
Closed -$7.41K
HMC icon
1854
Honda
HMC
$41.9B
– –
-198
Closed -$6.28K
HSIC icon
1855
Henry Schein
HSIC
$9.84B
– –
-86
Closed -$6.27K
HTZ icon
1856
Hertz
HTZ
$706M
– –
-25
Closed -$82
IAK icon
1857
iShares US Insurance ETF
IAK
$506M
– –
-4,020
Closed -$519K
ICUI icon
1858
ICU Medical
ICUI
$3.9B
– –
-30
Closed -$5.47K
INDS icon
1859
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-1,000
Closed -$38.9K
INSW icon
1860
International Seaways
INSW
$5.42B
– –
-1,000
Closed -$51.6K
IQV icon
1861
IQVIA
IQV
$44.4B
– –
-140
Closed -$33.2K
IRDM icon
1862
Iridium Communications
IRDM
$4.91B
– –
-103
Closed -$3.14K
ITT icon
1863
ITT
ITT
$18B
– –
-17
Closed -$2.54K
IVZ icon
1864
Invesco
IVZ
$13.7B
– –
-1,041
Closed -$18.3K
JAZZ icon
1865
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4
Closed -$446
JHG
1866
DELISTED
Janus Henderson
JHG
– –
-65
Closed -$2.48K
JLL icon
1867
Jones Lang LaSalle
JLL
$15.7B
– –
-24
Closed -$6.47K
JPMB icon
1868
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.3M
– –
-81
Closed -$3.29K
JPXN
1869
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-3,632
Closed -$278K
KC
1870
Kingsoft Cloud Holdings
KC
$2.87B
– –
-2,350
Closed -$6.91K
KMPR icon
1871
Kemper
KMPR
$1.63B
– –
-19
Closed -$1.16K
KSA icon
1872
iShares MSCI Saudi Arabia ETF
KSA
$616M
– –
-4,319
Closed -$184K
LBTYA icon
1873
Liberty Global Class A
LBTYA
$3.65B
– –
-48
Closed -$1.01K
LECO icon
1874
Lincoln Electric
LECO
$13.8B
– –
-51
Closed -$9.79K
LKQ icon
1875
LKQ Corp
LKQ
$5.97B
– –
-97
Closed -$3.87K
73 74
75
76 77

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.