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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
Cap. Flow
+$10.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
54.31%
Holding
114
New
12
Increased
71
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$781K
3
LLY icon
Eli Lilly
LLY
+$743K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$696K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$296K
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$287K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$225K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$224K
5
IWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$25M 14.33%
38,338
+5,382
+16% +$3.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 10.6%
30,979
+608
+2% +$380K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$9.9M 5.67%
171,099
+1,963
+1% +$118K
AAPL icon
4
Apple
AAPL
$4.89T
$9.71M 5.56%
38,259
+1,938
+5% +$504K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.92M 3.96%
39,665
-56
-0.1% -$10.3K
PG icon
6
Procter & Gamble
PG
$343B
$6.8M 3.89%
47,099
+204
+0.4% +$30.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.62M 3.22%
62,073
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 2.54%
15,421
+319
+2% +$100K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.33M 2.48%
11,693
+220
+2% +$92.1K
XOM icon
10
ExxonMobil
XOM
$651B
$3.63M 2.08%
21,377
+434
+2% +$63.3K
WMT icon
11
Walmart Inc
WMT
$871B
$3.37M 1.93%
27,088
+403
+2% +$49.5K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.89M 1.65%
3,139
+733
+30% +$743K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.74M 1.57%
9,328
+394
+4% +$120K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.7M 1.55%
8,739
+328
+4% +$108K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.7M 1.55%
138,329
+703
+0.5% +$13.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 1.4%
8,516
+29
+0.3% +$9.11K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.2M 1.26%
10,563
+593
+6% +$131K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.04M 1.17%
42,760
-4,392
-9% -$225K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.03M 1.16%
88,703
+512
+0.6% +$11.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.11%
3,393
+79
+2% +$50.6K
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.71M 0.98%
21,396
+1,786
+9% +$143K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.56M 0.89%
19,647
+173
+0.9% +$13.9K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.48M 0.85%
15,497
+147
+1% +$14.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.84%
48,428
+3
+0% +$94
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.8%
11,280
+48
+0.4% +$6.1K
1
2 3 4 5

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WA
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GPA
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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 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 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.