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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 15.53%
+28,424
New +$16.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$8.09M 7.51%
+15,016
New +$8.13M
PG icon
3
Procter & Gamble
PG
$336B
$7.48M 6.95%
+44,637
New +$7.6M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.25M 6.73%
+132,005
New +$7.51M
AAPL icon
5
Apple
AAPL
$4.54T
$5.14M 4.77%
+20,530
New +$4.84M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.91M 4.56%
+36,559
New +$5.04M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.88M 3.61%
+9,215
New +$3.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 2.53%
+14,412
New +$2.52M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.55M 2.37%
+131,493
New +$2.56M
WMT icon
10
Walmart Inc
WMT
$885B
$2.19M 2.03%
+24,153
New +$2.1M
XOM icon
11
ExxonMobil
XOM
$644B
$2.02M 1.88%
+18,781
New +$2.2M
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.98M 1.83%
+8,245
New +$1.92M
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.92M 1.78%
+84,113
New +$1.92M
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.85M 1.71%
+7,962
New +$1.47M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.69%
+3,118
New +$1.83M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 1.51%
+37,988
New +$1.73M
AMZN icon
17
Amazon
AMZN
$2.92T
$1.55M 1.43%
+7,044
New +$1.44M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 1.39%
+19,105
New +$1.52M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 1.33%
+7,549
New +$1.33M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 1.33%
+2,514
New +$1.47M
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.41M 1.31%
+1,823
New +$1.51M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 1.23%
+12,570
New +$1.33M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.13M 1.05%
+9,887
New +$1.11M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 1.05%
+12,752
New +$1.16M
MA icon
25
Mastercard
MA
$506B
$1.11M 1.03%
+2,116
New +$1.1M
1
2 3 4

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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.