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Sunbeam Capital Management, LLC13F | |
Sunbeam Capital Management, LLC | |
Last update 2025-05-07 | 79 Stocks (3 new) |
Value $105.00 Mil | Turnover 3 % |
Sunbeam Capital Management, LL... Top Holdings of 2025-03-31
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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
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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)
Sunbeam Capital Management, LLC's Asset Allocation
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 % |
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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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