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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 14.58%
31,004
+1,015
+3% +$583K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 8.73%
20,225
+2,485
+14% +$1.31M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$8.62M 6.53%
155,720
+23,208
+18% +$1.23M
PG icon
4
Procter & Gamble
PG
$336B
$7.34M 5.56%
46,065
+1,175
+3% +$192K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.91M 5.24%
43,749
+6,510
+17% +$819K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.55M 4.2%
11,153
+1,868
+20% +$811K
AAPL icon
7
Apple
AAPL
$4.54T
$5.21M 3.95%
25,383
+4,781
+23% +$966K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 2.09%
32,996
+25,808
+359% +$2.05M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.66M 2.01%
136,217
+698
+0.5% +$13.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.65M 2.01%
15,037
+614
+4% +$101K
WMT icon
11
Walmart Inc
WMT
$885B
$2.61M 1.97%
26,644
+2,470
+10% +$235K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.51M 1.9%
8,651
+392
+5% +$100K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.8%
3,220
+101
+3% +$62.4K
XOM icon
14
ExxonMobil
XOM
$644B
$2.36M 1.79%
21,886
+2,979
+16% +$318K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.21M 1.67%
8,003
+16
+0.2% +$3.47K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.13M 1.61%
9,687
+2,603
+37% +$515K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.96M 1.48%
85,359
+764
+0.9% +$17.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.81M 1.37%
2,328
+503
+28% +$391K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 1.23%
20,090
+830
+4% +$65.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 1.12%
8,355
+803
+11% +$133K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.42M 1.08%
47,152
+22,917
+95% +$670K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 1%
2,320
-152
-6% -$81.6K
COST icon
23
Costco
COST
$422B
$1.31M 0.99%
1,323
+254
+24% +$252K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.27M 0.96%
16,765
+8,106
+94% +$563K
MA icon
25
Mastercard
MA
$506B
$1.23M 0.93%
2,181
+61
+3% +$33.7K
1
2 3 4

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ORP
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FCM
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WA
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DCM
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ICVCFIA
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BFA
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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.