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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.9M 16.04%
29,989
+1,565
+6% +$924K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.12M 8.68%
17,740
+2,724
+18% +$1.47M
PG icon
3
Procter & Gamble
PG
$336B
$7.65M 7.28%
44,890
+253
+0.6% +$42.4K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.19M 6.84%
132,512
+507
+0.4% +$28.3K
AAPL icon
5
Apple
AAPL
$4.54T
$4.58M 4.36%
20,602
+72
+0.4% +$16.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.04M 3.84%
37,239
+680
+2% +$86.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.49M 3.32%
9,285
+70
+0.8% +$28.5K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.64M 2.51%
135,519
+4,026
+3% +$78.4K
XOM icon
9
ExxonMobil
XOM
$644B
$2.25M 2.14%
18,907
+126
+0.7% +$13.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 2.12%
14,423
+11
+0.1% +$2K
WMT icon
11
Walmart Inc
WMT
$885B
$2.13M 2.03%
24,174
+21
+0.1% +$1.97K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.03M 1.93%
8,259
+14
+0.2% +$3.57K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.94M 1.85%
84,595
+482
+0.6% +$11K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.8M 1.71%
3,119
+1
+0% +$645
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 1.45%
19,260
+155
+0.8% +$12.3K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.51M 1.44%
1,825
+2
+0.1% +$1.66K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.35M 1.28%
7,084
+40
+0.6% +$8.68K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.34M 1.27%
7,987
+25
+0.3% +$5.29K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 1.26%
2,472
-42
-2% -$23.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 1.16%
26,188
-11,800
-31% -$532K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 1.12%
7,552
+3
+0% +$549
MA icon
22
Mastercard
MA
$506B
$1.16M 1.11%
2,120
+4
+0.2% +$2.18K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 1.04%
12,791
+39
+0.3% +$3.48K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 1.03%
10,203
-2,367
-19% -$250K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.05M 1%
9,907
+20
+0.2% +$2.29K
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.