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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
-1.21%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.95M
(+3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
114
New
12
Increased
71
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$781K |
| 3 |
Eli Lilly
LLY
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$696K |
| 5 |
Apple
AAPL
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$296K |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$287K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$225K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$224K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Staples | 7.59% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 5.16% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $227K | 0.13% |
2,207
-40
| -2% | -$4.52K |
|
102
Corning
GLW
$143B
| $221K | 0.13% |
+1,628
| New | +$196K |
|
103
Cisco
CSCO
$479B
| $218K | 0.12% |
+2,810
| New | +$220K |
|
104
Honeywell
HON
$78B
| $216K | 0.12% |
+955
| New | +$218K |
|
105
Oaktree Specialty Lending
OCSL
$1.14B
| $216K | 0.12% |
19,085
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$83B
| $215K | 0.12% |
865
| – | – |
|
107
Enbridge
ENB
$112B
| $210K | 0.12% |
+3,875
| New | +$197K |
|
108
Morgan Stanley
MS
$340B
| $207K | 0.12% |
1,259
-44
| -3% | -$7.62K |
|
109
Palantir
PLTR
$413B
| $207K | 0.12% |
+1,412
| New | +$216K |
|
110
Schwab US Large- Cap ETF
SCHX
$74.5B
| $205K | 0.12% |
+7,988
| New | +$214K |
|
111
Qualcomm
QCOM
$176B
| $203K | 0.12% |
1,579
-5
| -0.3% | -$730 |
|
112
Runway Growth Finance
RWAY
$287M
| $169K | 0.1% |
24,575
| – | – |
|
|
113
Boston Scientific
BSX
$71.5B
| – | – |
-3,106
| Closed | -$296K |
|
|
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-1,777
| Closed | -$224K |
|
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Sunbeam Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sunbeam Capital Management held 114 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sunbeam Capital Management deployed $10.2M of net new capital in Q1 2026, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,329 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $287K trimmed.
- Sunbeam Capital Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,329 shares worth $747K.
- Sunbeam Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.68M increase.
- Sunbeam Capital Management's biggest Q1 2026 reduction was Sprott Uranium Miners ETF, cutting an estimated $287K.
- Sunbeam Capital Management fully exited Boston Scientific in Q1 2026, selling an estimated $296K.
- Sunbeam Capital Management's ten largest holdings make up 54% of its $175M portfolio in Q1 2026.
- Sunbeam Capital Management opened 12 new positions and closed 2 in Q1 2026.
- Sunbeam Capital Management's portfolio value rose 3.5% quarter-over-quarter to $175M.
Based on Sunbeam Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.