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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
-2.53%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.67M
Cap. Flow
+$1.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$254K
4
ABT icon
Abbott
ABT
+$218K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$565K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$532K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 11.68%
3 Financials 6.26%
4 Communication Services 5.81%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$216K 0.21%
+4,708
New +$190K
MO icon
77
Altria Group
MO
$114B
$209K 0.2%
+3,477
New +$190K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.19%
2,240
– –
APH icon
79
Amphenol
APH
$209B
$202K 0.19%
3,065
+7
+0.2% +$478
CE icon
80
Celanese
CE
$4.82B
– –
-3,114
Closed -$216K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,865
Closed -$245K
PEP icon
82
PepsiCo
PEP
$190B
– –
-1,594
Closed -$242K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,535
Closed -$372K
UNH icon
84
UnitedHealth
UNH
$370B
– –
-1,116
Closed -$565K
1 2 3
4

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Sunbeam Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbeam Capital Management held 84 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunbeam Capital Management's Q1 2025 filing shows 3 new, 56 increased, 8 reduced and 5 closed positions. Its largest new stake was Abbott: 1,709 shares worth $227K. The largest sale was UnitedHealth, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunbeam Capital Management's largest Q1 2025 buy was Abbott: 1,709 shares worth $227K.
  • Sunbeam Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.47M increase.
  • Sunbeam Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $532K.
  • Sunbeam Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $565K.
  • Sunbeam Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • Sunbeam Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • Sunbeam Capital Management's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Sunbeam Capital Management's 13F filing for Q1 2025, filed 6 May 2025.