SUNBEAM CAPITAL MANAGEMENT, LLC 13F Portfolio
SUNBEAM CAPITAL MANAGEMENT, LLC runs SUNBEAM CAPITAL MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $218.79M. Their top holdings are IVV, VOO, AAPL, IEFA, NVDA. The top five represent 37.9% of reported portfolio weight. SUNBEAM CAPITAL MANAGEMENT, LLC ranks #864 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SUNBEAM CAPITAL MANAGEMENT, LLC initiated 11 new positions. They added to 76 existing positions. They trimmed 9 positions. Their current best-performing preview position is MU with returns of +241.70%.
Portfolio Value
$218.79M
Alpha Score
23.4
#864 of 1000
Holdings
124
SUNBEAM CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SUNBEAM CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 14.99% | $620.13 | $781.99 | +26.10% | Added +14.23% |
 VOO VANGUARD INDEX FDS | 9.78% | $564.93 | $715.51 | +26.65% | Added +0.52% |
 AAPL APPLE INC | 5.58% | $250.20 | $336.68 | +34.56% | Added +10.23% |
 IEFA ISHARES TR | 3.88% | $88.00 | $96.50 | +9.66% | Added +41.57% |
 NVDA NVIDIA CORPORATION | 3.72% | $138.94 | $229.28 | +65.02% | Added +2.49% |
 PG PROCTER & GAMBLE CO | 3.20% | $166.76 | $151.23 | -9.31% | Added +1.39% |
 GOOGL ALPHABET INC | 2.75% | $205.52 | $351.66 | +71.11% | Added +9.38% |
 MSFT MICROSOFT CORP | 2.06% | $432.73 | $535.07 | +23.65% | Added +3.35% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.86% | $719.88 | $778.54 | +8.15% | Added +491.86% |
 LLY ELI LILLY & CO | 1.74% | $813.64 | $1,178.52 | +44.84% | Added +1.15% |
Showing 1-10 of 124