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Sunbeam Capital Management, LLC

13F
Sunbeam Capital Management, LLC
Last update 2025-05-07 79 Stocks (3 new)
Value $105.00 Mil Turnover 3 %
Countries:
Sunbeam Capital Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
29,989
16,850.7
+5.51%
16.040
+0.84%
0.000
+19.67%
+7.80%
634,518.9
 
VOO
Vanguard S&P 500 ETF
17,740
9,117.0
+18.14%
8.680
+1.33%
0.000
+19.59%
+7.78%
660,834.1
 
PG
Procter & Gamble Co
44,890
7,650.1
+0.57%
7.280
+0.04%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
132,512
7,187.4
+0.38%
6.840
+0.03%
0.380
+9.71%
+1.77%
1,786.8
 
AAPL
Apple Inc
20,602
4,576.4
+0.35%
4.360
+0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
37,239
4,036.3
+1.86%
3.840
+0.07%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
9,285
3,485.5
+0.76%
3.320
+0.03%
0.000
+38.94%
+21.47%
3,790,969.0
Software
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
135,519
2,639.9
+3.06%
2.510
+0.07%
0.060
+1.26%
+2.78%
4,257.2
 
XOM
Exxon Mobil Corp
18,907
2,248.7
+0.67%
2.140
+0.01%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
GOOGL
Alphabet Inc
14,423
2,230.4
+0.08%
2.120
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media

Sunbeam Capital Management, LLC's Historical Top Holdings Breakdowns

Sunbeam Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+1.33%
507.05 ($540.58) 563.67
$576.92
6.72%
Add 18.14%
17,740
2,724
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.84%
554.06 ($590.51) 615.85
$630.67
6.80%
Add 5.51%
29,989
1,565
UNH
UnitedHealth Group Inc
2025-03-31
Sold Out
Sold Out
-0.52%
461.52 ($511.2) 548.18
$282.65
-44.71%
Sold Out
0
-1,116
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-0.47%
85.7 ($90.17) 93.96
$85.96
-4.67%
Reduce -31.06%
13,094
-5,900
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-0.35%
81.83 ($82.24) 82.73
$82.53
0.35%
Sold Out
0
-4,535
CEF
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
2025-03-31
Add
Add
+0.26%
24.11 ($26.36) 28.41
$30.95
17.41%
Add 65.81%
24,235
9,619
SUB
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2025-03-31
Reduce
Reduce
-0.23%
105.3 ($105.71) 106.24
$106.43
0.68%
Reduce -18.83%
10,203
-2,367
DVY
iShares Select Dividend ETF
2025-03-31
Sold Out
Sold Out
-0.23%
128.58 ($134.09) 138.1
$135.62
1.14%
Sold Out
0
-1,865
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.23%
142.64 ($148.84) 156.42
$143.24
-3.76%
Sold Out
0
-1,594
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+0.22%
111.1 ($127.27) 140.22
$123.67
-2.83%
New holding
1,709
1,709

Sunbeam Capital Management, LLC Total Holding History ($B)

To

Sunbeam Capital Management, LLC's Asset Allocation

To

Sunbeam Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Sunbeam Capital Management, LLC's Hypothetical Growth since 2025-03-31

Sunbeam Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sunbeam Capital Management, LLC's Holdings Heat Map

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Sunbeam Capital Management, LLC's Holdings Bubble Chart

Sunbeam Capital Management, LLC News

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