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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
+8.5%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
+$18.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
56.83%
Holding
105
New
13
Increased
65
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
AAPL icon
Apple
AAPL
+$2.57M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$217K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K
3
DIS icon
Walt Disney
DIS
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
ExxonMobil
XOM
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.7M 13.49%
32,442
+1,438
+5% +$926K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.5M 11.53%
30,203
+9,978
+49% +$5.88M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$10.5M 6.51%
180,784
+25,064
+16% +$1.42M
AAPL icon
4
Apple
AAPL
$4.54T
$9.36M 5.82%
36,763
+11,380
+45% +$2.57M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.16M 5.07%
43,751
+2
+0% +$349
PG icon
6
Procter & Gamble
PG
$336B
$7.16M 4.45%
46,576
+511
+1% +$79.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.89M 3.66%
11,373
+220
+2% +$112K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.68M 2.28%
42,104
+9,108
+28% +$774K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 2.27%
15,044
+7
+0% +$1.47K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.8M 1.74%
8,874
+223
+3% +$66.3K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.75M 1.71%
8,328
+325
+4% +$99.7K
WMT icon
12
Walmart Inc
WMT
$885B
$2.74M 1.71%
26,635
-9
-0% -$896
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.68M 1.66%
136,923
+706
+0.5% +$13.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.48%
3,243
+23
+0.7% +$17.1K
XOM icon
15
ExxonMobil
XOM
$644B
$2.38M 1.48%
21,096
-790
-4% -$87.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.13M 1.32%
9,700
+13
+0.1% +$2.94K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.27%
8,357
+2
+0% +$420
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2M 1.24%
87,148
+1,789
+2% +$40.9K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.82M 1.13%
2,389
+61
+3% +$45.4K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.73M 1.08%
47,152
– –
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.72M 1.07%
20,570
+3,805
+23% +$303K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.6M 1%
19,735
-355
-2% -$28.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.77%
12,871
+43
+0.3% +$4.08K
MA icon
24
Mastercard
MA
$506B
$1.24M 0.77%
2,184
+3
+0.1% +$1.72K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.76%
2,063
-257
-11% -$151K
1
2 3 4 5

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Sunbeam Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbeam Capital Management held 105 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunbeam Capital Management deployed $18.2M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 32,418 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $207K trimmed.

  • Sunbeam Capital Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 32,418 shares worth $1.03M.
  • Sunbeam Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.88M increase.
  • Sunbeam Capital Management's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $207K.
  • Sunbeam Capital Management fully exited Honeywell in Q3 2025, selling an estimated $217K.
  • Sunbeam Capital Management's ten largest holdings make up 57% of its $161M portfolio in Q3 2025.
  • Sunbeam Capital Management opened 13 new positions and closed 2 in Q3 2025.
  • Sunbeam Capital Management's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Sunbeam Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.