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Sunstone Asset Management Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$19.3M
Cap. Flow
+$13.4M
Cap. Flow %
15.7%
Top 10 Hldgs %
38.05%
Holding
77
New
19
Increased
17
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.53M
2
PANW icon
Palo Alto Networks
PANW
+$2.87M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
APH icon
Amphenol
APH
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.84M
2
MNDY icon
monday.com
MNDY
+$1.72M
3
TXN icon
Texas Instruments
TXN
+$1.45M
4
FORM icon
FormFactor
FORM
+$859K
5
AVGO icon
Broadcom
AVGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 61.15%
2 Communication Services 9.21%
3 Consumer Discretionary 7.84%
4 Financials 5.26%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$94.6B
$1.25M 1.46%
+2,880
New +$1.37M
TTMI icon
27
TTM Technologies
TTMI
$12.8B
$1.18M 1.38%
12,100
-1,475
-11% -$140K
SE icon
28
Sea Limited
SE
$73B
$1.13M 1.32%
13,614
+7,000
+106% +$750K
CLS icon
29
Celestica
CLS
$38.8B
$1.13M 1.32%
3,998
– –
GLD icon
30
SPDR Gold Trust
GLD
$153B
$1.1M 1.29%
2,560
+370
+17% +$166K
JOYY
31
JOYY Inc
JOYY
$3.77B
$1.09M 1.28%
18,705
+4,800
+35% +$303K
SNOW icon
32
Snowflake
SNOW
$109B
$1.09M 1.28%
+7,200
New +$1.33M
SONY icon
33
Sony
SONY
$141B
$1.03M 1.21%
49,626
+14,700
+42% +$329K
RMBS icon
34
Rambus
RMBS
$9.76B
$1.01M 1.19%
+11,746
New +$1.17M
U icon
35
Unity
U
$19.5B
$941K 1.11%
+42,900
New +$1.19M
SHOP icon
36
Shopify
SHOP
$193B
$853K 1%
7,190
+2,290
+47% +$301K
OLED icon
37
Universal Display
OLED
$3.99B
$845K 0.99%
9,217
– –
AVGO icon
38
Broadcom
AVGO
$1.69T
$843K 0.99%
2,721
-2,520
-48% -$829K
NOW icon
39
ServiceNow
NOW
$130B
$839K 0.99%
8,030
+730
+10% +$85.9K
RBLX icon
40
Roblox
RBLX
$26.8B
$833K 0.98%
+14,729
New +$989K
ORCL icon
41
Oracle
ORCL
$429B
$809K 0.95%
5,500
+500
+10% +$81.3K
ADI icon
42
Analog Devices
ADI
$180B
$764K 0.9%
+2,400
New +$764K
ETSY icon
43
Etsy
ETSY
$7.5B
$545K 0.64%
10,900
– –
ZS icon
44
Zscaler
ZS
$27.5B
$527K 0.62%
+3,760
New +$667K
TCOM icon
45
Trip.com Group
TCOM
$28.4B
$483K 0.57%
+9,700
New +$565K
ZM icon
46
Zoom
ZM
$27.5B
$338K 0.4%
+4,200
New +$352K
ESTC icon
47
Elastic
ESTC
$8.24B
$330K 0.39%
+6,600
New +$406K
S icon
48
SentinelOne
S
$7.03B
$258K 0.3%
+20,000
New +$278K
GLW icon
49
CALL
Corning
GLW
$132B
$159K 0.19%
+10,000
New +$1.21M
ETSY icon
50
CALL
Etsy
ETSY
$7.5B
$71.8K 0.08%
+12,500
New +$683K
1
2
3

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DCA
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DCM
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JBL
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HI
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Sunstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sunstone Asset Management held 77 positions worth $85.2M, down 18% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sunstone Asset Management deployed $13.4M of net new capital in Q1 2026, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Palo Alto Networks: 17,113 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $829K trimmed.

  • Sunstone Asset Management's largest Q1 2026 buy was Palo Alto Networks: 17,113 shares worth $2.74M.
  • Sunstone Asset Management added most to MongoDB in Q1 2026, an estimated $3.53M increase.
  • Sunstone Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $829K.
  • Sunstone Asset Management fully exited CyberArk in Q1 2026, selling an estimated $3.84M.
  • Sunstone Asset Management's ten largest holdings make up 38% of its $85.2M portfolio in Q1 2026.
  • Sunstone Asset Management opened 19 new positions and closed 16 in Q1 2026.
  • Sunstone Asset Management's portfolio value fell 18% quarter-over-quarter to $85.2M.

Based on Sunstone Asset Management's 13F filing for Q1 2026, filed 14 May 2026.