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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
LVS icon
76
Las Vegas Sands
LVS
$29.7B
$254K 0.19%
5,837
+34
+0.6% +$1.32K
MLM icon
77
Martin Marietta Materials
MLM
$33.2B
$251K 0.19%
457
+1
+0.2% +$529
PEP icon
78
PepsiCo
PEP
$189B
$250K 0.19%
+1,890
New +$255K
QCOM icon
79
Qualcomm
QCOM
$165B
$247K 0.19%
1,552
+5
+0.3% +$736
CRWD icon
80
CrowdStrike
CRWD
$214B
$246K 0.19%
+1,932
New +$209K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.5B
$245K 0.19%
4,708
– –
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$240K 0.18%
+1,574
New +$242K
OKE icon
83
Oneok
OKE
$55B
$240K 0.18%
2,941
-324
-10% -$27K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.18%
2,240
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$231K 0.17%
568
– –
CME icon
86
CME Group
CME
$95.2B
$230K 0.17%
+836
New +$227K
HON icon
87
Honeywell
HON
$78.6B
$217K 0.16%
+987
New +$200K
MO icon
88
Altria Group
MO
$114B
$208K 0.16%
3,484
+7
+0.2% +$411
CSCO icon
89
Cisco
CSCO
$479B
$205K 0.16%
+2,955
New +$182K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$203K 0.15%
+2,988
New +$199K
DIS icon
91
Walt Disney
DIS
$177B
$202K 0.15%
+1,629
New +$169K
GS icon
92
Goldman Sachs
GS
$313B
$202K 0.15%
+285
New +$165K
1 2 3
4

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ORP
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FCM
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DCM
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ICVCFIA
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FA
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BFA
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AWM
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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.