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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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $372K | 0.35% |
+4,535
| New | +$373K |
|
52
Energy Transfer Partners
ET
$69.6B
| $369K | 0.34% |
+18,845
| New | +$334K |
|
53
KLA
KLAC
$258B
| $357K | 0.33% |
+5,670
| New | +$383K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $347K | 0.32% |
+14,616
| New | +$362K |
|
55
Oneok
OKE
$54.6B
| $329K | 0.31% |
+3,274
| New | +$335K |
|
56
Texas Instruments
TXN
$259B
| $318K | 0.3% |
+1,698
| New | +$339K |
|
57
Illinois Tool Works
ITW
$85.4B
| $314K | 0.29% |
+1,240
| New | +$329K |
|
58
McDonald's
MCD
$196B
| $311K | 0.29% |
+1,072
| New | +$320K |
|
59
SPDR Gold Trust
GLD
$141B
| $308K | 0.29% |
+1,274
| New | +$313K |
|
60
Las Vegas Sands
LVS
$29.3B
| $296K | 0.28% |
+5,770
| New | +$299K |
|
61
Lowe's Companies
LOW
$124B
| $296K | 0.27% |
+1,198
| New | +$320K |
|
62
RTX Corp
RTX
$299B
| $295K | 0.27% |
+2,552
| New | +$308K |
|
63
Thermo Fisher Scientific
TMO
$216B
| $295K | 0.27% |
+567
| New | +$312K |
|
64
S&P Global
SPGI
$120B
| $293K | 0.27% |
+589
| New | +$299K |
|
65
Enterprise Products Partners
EPD
$82B
| $286K | 0.27% |
+9,105
| New | +$280K |
|
66
Boston Scientific
BSX
$72B
| $276K | 0.26% |
+3,090
| New | +$272K |
|
67
Stryker
SYK
$129B
| $273K | 0.25% |
+758
| New | +$281K |
|
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $268K | 0.25% |
+2,026
| New | +$277K |
|
69
Ameriprise Financial
AMP
$49.2B
| $266K | 0.25% |
+499
| New | +$266K |
|
70
Bank of America
BAC
$438B
| $265K | 0.25% |
+6,026
| New | +$265K |
|
71
3M
MMM
$93.6B
| $250K | 0.23% |
+1,939
| New | +$254K |
|
72
Micron Technology
MU
$973B
| $249K | 0.23% |
+2,956
| New | +$301K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $245K | 0.23% |
+1,865
| New | +$254K |
|
74
PepsiCo
PEP
$188B
| $242K | 0.23% |
+1,594
| New | +$261K |
|
75
Qualcomm
QCOM
$173B
| $237K | 0.22% |
+1,540
| New | +$252K |
|
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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.