We are live on ! Find out more
SCM

Sunbeam Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$27M
Cap. Flow
+$16.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
54.89%
Holding
92
New
13
Increased
63
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.23M
4
AAPL icon
Apple
AAPL
+$966K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.6K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8K
4
ET icon
Energy Transfer Partners
ET
+$33.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Staples 10.07%
3 Communication Services 6.16%
4 Financials 5.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.89%
12,828
+37
+0.3% +$3.2K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.1M 0.83%
9,930
+23
+0.2% +$2.37K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.82%
10,204
+1
+0% +$106
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.81%
4,472
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.05M 0.8%
24,818
-1,370
-5% -$57.1K
KO icon
31
Coca-Cola
KO
$377B
$1.05M 0.79%
14,713
+1,021
+7% +$72.7K
NFLX icon
32
Netflix
NFLX
$299B
$998K 0.76%
7,450
+2,800
+60% +$317K
ORCL icon
33
Oracle
ORCL
$374B
$891K 0.68%
4,076
+18
+0.4% +$2.91K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.65%
1,771
-98
-5% -$49.8K
ETN icon
35
Eaton
ETN
$161B
$853K 0.65%
2,390
+15
+0.6% +$4.62K
ABBV icon
36
AbbVie
ABBV
$443B
$788K 0.6%
4,244
+248
+6% +$46.1K
DCRE icon
37
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$770K 0.58%
14,792
– –
HD icon
38
Home Depot
HD
$331B
$762K 0.58%
2,078
+657
+46% +$238K
IBM icon
39
IBM
IBM
$211B
$739K 0.56%
2,506
+1,489
+146% +$384K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$720K 0.55%
+11,497
New +$698K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.76B
$678K 0.51%
+14,140
New +$536K
GE icon
42
GE Aerospace
GE
$374B
$626K 0.47%
2,431
+1
+0% +$219
V icon
43
Visa
V
$684B
$607K 0.46%
1,711
+157
+10% +$54.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$564K 0.43%
914
+30
+3% +$17.1K
MRK icon
45
Merck
MRK
$322B
$557K 0.42%
6,962
+762
+12% +$60.6K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$555K 0.42%
9,368
– –
DE icon
47
Deere & Co
DE
$160B
$523K 0.4%
1,029
+3
+0.3% +$1.47K
KLAC icon
48
KLA
KLAC
$239B
$511K 0.39%
5,700
+10
+0.2% +$752
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$498K 0.38%
1,743
-70
-4% -$18.4K
TT icon
50
Trane Technologies
TT
$100B
$469K 0.36%
1,071
+3
+0.3% +$1.18K
1
2
3 4

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Sunbeam Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbeam Capital Management held 92 positions worth $132M, up 26% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sunbeam Capital Management deployed $16.3M of net new capital in Q2 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 11,497 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $81.6K trimmed.

  • Sunbeam Capital Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 11,497 shares worth $720K.
  • Sunbeam Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $2.05M increase.
  • Sunbeam Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $81.6K.
  • Sunbeam Capital Management's ten largest holdings make up 55% of its $132M portfolio in Q2 2025.
  • Sunbeam Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Sunbeam Capital Management's portfolio value rose 26% quarter-over-quarter to $132M.

Based on Sunbeam Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.