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Sunbeam Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
29.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.13M |
| 3 |
Procter & Gamble
PG
|
+$7.6M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.51M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.1% |
| 3 | Communication Services | 6.3% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.07M | 0.99% |
+4,456
| New | +$1.1M |
|
27
Costco
COST
$418B
| $979K | 0.91% |
+1,068
| New | +$991K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $944K | 0.88% |
+2,083
| New | +$962K |
|
29
Coca-Cola
KO
$374B
| $852K | 0.79% |
+13,692
| New | +$894K |
|
30
Eaton
ETN
$174B
| $788K | 0.73% |
+2,375
| New | +$834K |
|
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $719K | 0.67% |
+13,966
| New | +$720K |
|
32
AbbVie
ABBV
$435B
| $692K | 0.64% |
+3,892
| New | +$716K |
|
33
Oracle
ORCL
$416B
| $675K | 0.63% |
+4,050
| New | +$719K |
|
34
Merck
MRK
$317B
| $613K | 0.57% |
+6,166
| New | +$636K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $598K | 0.56% |
+1,017
| New | +$599K |
|
36
UnitedHealth
UNH
$375B
| $565K | 0.52% |
+1,116
| New | +$634K |
|
37
Home Depot
HD
$352B
| $550K | 0.51% |
+1,413
| New | +$577K |
|
38
Virtus Reaves Utilities ETF
UTES
$1.3B
| $533K | 0.49% |
+8,356
| New | +$547K |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $522K | 0.48% |
+1,813
| New | +$536K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$194B
| $505K | 0.47% |
+7,188
| New | +$530K |
|
41
Visa
V
$688B
| $491K | 0.46% |
+1,553
| New | +$467K |
|
42
iShares Global Infrastructure ETF
IGF
$10.8B
| $490K | 0.45% |
+9,368
| New | +$506K |
|
43
Deere & Co
DE
$165B
| $433K | 0.4% |
+1,023
| New | +$431K |
|
44
Chevron
CVX
$371B
| $425K | 0.39% |
+2,935
| New | +$449K |
|
45
Netflix
NFLX
$309B
| $414K | 0.38% |
+4,650
| New | +$383K |
|
46
Union Pacific
UNP
$176B
| $413K | 0.38% |
+1,813
| New | +$429K |
|
47
GE Aerospace
GE
$396B
| $405K | 0.38% |
+2,428
| New | +$433K |
|
48
Trane Technologies
TT
$106B
| $394K | 0.37% |
+1,066
| New | +$423K |
|
49
T-Mobile US
TMUS
$186B
| $385K | 0.36% |
+1,742
| New | +$396K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $378K | 0.35% |
+7,913
| New | +$397K |
|
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Sunbeam Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sunbeam Capital Management, which disclosed 81 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 28,424 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Communication Services.
- Sunbeam Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 28,424 shares worth $16.7M.
- Sunbeam Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
- Sunbeam Capital Management disclosed 81 positions in Q4 2024, its first 13F filing on record.
Based on Sunbeam Capital Management's 13F filing for Q4 2024, filed 20 Feb 2025.