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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$5.31M 6.23%
30,441
+10,000
+49% +$1.83M
MDB icon
2
MongoDB
MDB
$32.6B
$3.92M 4.6%
15,996
+10,545
+193% +$3.53M
MTSI icon
3
MACOM Technology Solutions
MTSI
$20.6B
$3.17M 3.72%
14,261
+1,500
+12% +$335K
TDS icon
4
Telephone and Data Systems
TDS
$3.84B
$2.97M 3.49%
70,604
– –
SNPS icon
5
Synopsys
SNPS
$78.7B
$2.95M 3.46%
7,430
+2,420
+48% +$1.09M
PANW icon
6
Palo Alto Networks
PANW
$278B
$2.74M 3.22%
+17,113
New +$2.87M
AMAT icon
7
Applied Materials
AMAT
$379B
$2.56M 3.01%
7,500
+4,400
+142% +$1.48M
DASH icon
8
DoorDash
DASH
$103B
$2.36M 2.77%
15,700
+1,840
+13% +$340K
MRSH
9
Marsh
MRSH
$92.5B
$2.28M 2.67%
13,132
– –
AMD icon
10
Advanced Micro Devices
AMD
$789B
$2.26M 2.65%
+11,096
New +$2.37M
V icon
11
Visa
V
$718B
$2.21M 2.59%
7,300
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.18M 2.56%
5,900
+1,000
+20% +$418K
ABNB icon
13
Airbnb
ABNB
$111B
$2.11M 2.48%
16,700
– –
GLW icon
14
Corning
GLW
$131B
$2.06M 2.42%
+15,171
New +$1.83M
EQIX icon
15
Equinix
EQIX
$106B
$2.04M 2.4%
2,085
– –
FLEX icon
16
Flex
FLEX
$41.1B
$1.98M 2.33%
30,274
-3,250
-10% -$208K
APH icon
17
Amphenol
APH
$200B
$1.83M 2.15%
+14,500
New +$2.04M
AMT icon
18
American Tower
AMT
$81.9B
$1.71M 2.01%
9,914
– –
SNDK
19
Sandisk
SNDK
$220B
$1.65M 1.94%
2,600
-400
-13% -$226K
NFLX icon
20
Netflix
NFLX
$341B
$1.54M 1.81%
16,000
– –
TWLO icon
21
Twilio
TWLO
$35.1B
$1.46M 1.71%
11,566
+1,051
+10% +$129K
KLAC icon
22
KLA
KLAC
$240B
$1.41M 1.66%
+9,600
New +$1.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$1.33M 1.57%
4,647
+1,000
+27% +$314K
NOK icon
24
Nokia
NOK
$58B
$1.32M 1.56%
+164,800
New +$1.21M
NTNX icon
25
Nutanix
NTNX
$17.8B
$1.25M 1.47%
32,890
+2,990
+10% +$126K
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
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GSC
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AI
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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.