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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 %
100.65%
Top 10 Hldgs %
56.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
3
PG icon
Procter & Gamble
PG
+$7.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.51M
5
NVDA icon
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
MLM icon
76
Martin Marietta Materials
MLM
$33B
$235K 0.22%
+456
New +$259K
IBM icon
77
IBM
IBM
$224B
$229K 0.21%
+1,042
New +$232K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.21%
+2,240
New +$220K
CE icon
79
Celanese
CE
$4.82B
$216K 0.2%
+3,114
New +$299K
APH icon
80
Amphenol
APH
$209B
$212K 0.2%
+3,058
New +$214K
PM icon
81
Philip Morris
PM
$295B
$210K 0.2%
+1,749
New +$221K
1 2 3
4

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BFA
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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.