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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
+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
RTX icon
51
RTX Corp
RTX
$296B
$449K 0.34%
3,075
+512
+20% +$68.2K
CAT icon
52
Caterpillar
CAT
$411B
$445K 0.34%
+1,146
New +$382K
CVX icon
53
Chevron
CVX
$373B
$434K 0.33%
3,033
+25
+0.8% +$3.52K
TMUS icon
54
T-Mobile US
TMUS
$184B
$418K 0.32%
1,754
+6
+0.3% +$1.47K
UNP icon
55
Union Pacific
UNP
$175B
$418K 0.32%
1,815
+1
+0.1% +$222
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$235B
$416K 0.32%
7,302
-611
-8% -$32.7K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$393K 0.3%
1,289
– –
MMM icon
58
3M
MMM
$94.1B
$368K 0.28%
2,418
+504
+26% +$72K
MU icon
59
Micron Technology
MU
$1.04T
$365K 0.28%
2,963
+4
+0.1% +$374
TXN icon
60
Texas Instruments
TXN
$254B
$355K 0.27%
1,712
+7
+0.4% +$1.24K
PM icon
61
Philip Morris
PM
$290B
$336K 0.25%
1,834
+53
+3% +$9.1K
BSX icon
62
Boston Scientific
BSX
$68.9B
$332K 0.25%
3,090
– –
MCD icon
63
McDonald's
MCD
$194B
$325K 0.25%
1,112
+35
+3% +$10.8K
GEV icon
64
GE Vernova
GEV
$274B
$320K 0.24%
+604
New +$251K
ITW icon
65
Illinois Tool Works
ITW
$84.8B
$312K 0.24%
1,255
+8
+0.6% +$1.93K
SPGI icon
66
S&P Global
SPGI
$121B
$311K 0.24%
591
+1
+0.2% +$499
ET icon
67
Energy Transfer Partners
ET
$70B
$307K 0.23%
16,935
-1,943
-10% -$33.9K
BAC icon
68
Bank of America
BAC
$442B
$306K 0.23%
6,476
+439
+7% +$18.5K
APH icon
69
Amphenol
APH
$214B
$304K 0.23%
3,073
+8
+0.3% +$654
SYK icon
70
Stryker
SYK
$127B
$301K 0.23%
762
+2
+0.3% +$748
EPD icon
71
Enterprise Products Partners
EPD
$81.2B
$284K 0.21%
9,143
+19
+0.2% +$592
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$267K 0.2%
500
+1
+0.2% +$494
LOW icon
73
Lowe's Companies
LOW
$123B
$266K 0.2%
1,198
– –
ABT icon
74
Abbott
ABT
$181B
$263K 0.2%
1,936
+227
+13% +$29.9K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$255K 0.19%
2,029
+1
+0% +$120
1 2
3
4

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BFA
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TCG
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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.