Asset Manager
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Sunbeam Capital Management, LLC
886 CUMBERLAND ROAD NE, ATLANTA, GA 30306 • (901) 229-2132
Market Value
$218M
+25.4%
Holdings
127
+15
New Purchases
17
Added To
85
Closed
4
Reduced
14
Top 10 Concentration
52.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.87% | 0.34% | +1.52% | $4M |
| MU | 1.46% | 0.59% | +0.87% | $3M |
| IEFA | 3.89% | 3.23% | +0.66% | $8M |
| IVV | 15.03% | 14.39% | +0.64% | $33M |
| VTI | 0.94% | 0.43% | +0.52% | $2M |
| IJH | 0.44% | 0.00% | +0.44% | $964K |
| IJR | 1.20% | 0.81% | +0.39% | $3M |
| DEM | 0.38% | 0.00% | +0.38% | $834K |
| VEA | 0.75% | 0.40% | +0.36% | $2M |
| VGSH | 0.34% | 0.00% | +0.34% | $743K |
| KLAC | 0.81% | 0.49% | +0.32% | $2M |
| HDV | 0.54% | 0.28% | +0.26% | $1M |
| RSPT | 0.24% | 0.00% | +0.24% | $527K |
| AMD | 0.39% | 0.16% | +0.23% | $858K |
| GOOGL | 2.76% | 2.55% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 4.65% | 5.69% | -1.04% | $10M |
| VOO | 9.80% | 10.64% | -0.84% | $21M |
| PG | 3.21% | 3.91% | -0.70% | $7M |
| XONA.DE | 1.44% | 2.08% | -0.64% | $3M |
| MSFT | 2.07% | 2.49% | -0.42% | $5M |
| WMT | 1.52% | 1.93% | -0.42% | $3M |
| CEF | 0.79% | 1.17% | -0.38% | $2M |
| BSCQ | 1.24% | 1.55% | -0.31% | $3M |
| NVDA | 3.73% | 3.97% | -0.25% | $8M |
| IBTG | 0.94% | 1.17% | -0.23% | $2M |
| META | 0.90% | 1.12% | -0.22% | $2M |
| XLE | 0.49% | 0.71% | -0.22% | $1M |
| IWR | 0.54% | 0.72% | -0.19% | $1M |
| NFLX | 0.27% | 0.45% | -0.18% | $589K |
| JNK | 0.68% | 0.85% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.7% |
| Technology | 16.8% |
| Consumer Defensive | 7.7% |
| Communication Services | 5.8% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $153M | 70.2% |
| Large Cap | 52 | $39M | 18.0% |
| Mid Cap | 10 | $21M | 9.8% |
| Small Cap | 7 | $4M | 1.9% |
| Micro Cap | 2 | $190K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.8B
Median Market Cap
$172.0B
Avg P/E
34.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
88
# ETFs / Funds
39
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.03% | 43,792 | $33M | $748.89 | $8M | +5,454 | +14.2% | |
| 2 | VOO | 9.80% | 31,141 | $21M | $686.80 | $3M | +162 | +0.5% | |
| 3 | AAPL | 5.59% | 42,173 | $12M | $289.36 | $2M | +3,914 | +10.2% | |
| 4 | DSTL | 4.65% | 169,318 | $10M | $59.90 | $239K | -1,781 | -1.0% | |
| 5 | IEFA | 3.89% | 87,874 | $8M | $96.58 | $3M | +25,801 | +41.6% | |
| 6 | NVDA | 3.73% | 40,654 | $8M | $200.09 | $1M | +989 | +2.5% | |
| 7 | PG | 3.21% | 47,755 | $7M | $146.64 | $200K | +656 | +1.4% | |
| 8 | GOOGL | 2.76% | 16,867 | $6M | $357.37 | $2M | +1,446 | +9.4% | |
| 9 | MSFT | 2.07% | 12,085 | $5M | $373.03 | $180K | +392 | +3.4% | |
| 10 | SPY | 1.87% | 5,451 | $4M | $746.80 | $3M | +4,530 | +491.9% | |
| 11 | LLY | 1.74% | 3,175 | $4M | $1,199.34 | $921K | +36 | +1.1% | |
| 12 | GOOG | 1.59% | 9,850 | $3M | $353.33 | $1M | +1,334 | +15.7% | |
| 13 | AVGO | 1.53% | 8,838 | $3M | $377.75 | $634K | +99 | +1.1% | |
| 14 | WMT | 1.52% | 29,209 | $3M | $113.26 | -$58K | +2,121 | +7.8% | |
| 15 | MU | 1.46% | 2,753 | $3M | $1,154.26 | $2M | -269 | -8.9% | |
| 16 | XONA.DE | 1.44% | 23,036 | $3M | $136.72 | -$477K | +1,659 | +7.8% | |
| 17 | JPM | 1.43% | 9,542 | $3M | $327.32 | $379K | +214 | +2.3% | |
| 18 | BSCQ | 1.24% | 139,024 | $3M | $19.52 | $13K | +695 | +0.5% | |
| 19 | AMZN | 1.22% | 11,207 | $3M | $238.34 | $471K | +644 | +6.1% | |
| 20 | IJR | 1.20% | 17,664 | $3M | $148.31 | $1M | +6,384 | +56.6% | |
| 21 | VTI | 0.94% | 5,570 | $2M | $370.05 | $1M | +3,241 | +139.2% | |
| 22 | IBTG | 0.94% | 89,380 | $2M | $22.89 | $13K | +677 | +0.8% | |
| 23 | META | 0.90% | 3,475 | $2M | $563.32 | $16K | +82 | +2.4% | |
| 24 | UTES | 0.82% | 21,911 | $2M | $81.74 | $81K | +515 | +2.4% | |
| 25 | KLAC | 0.81% | 5,873 | $2M | $301.70 | $912K | +5,289 | +905.6% | |
| 26 | CEF | 0.79% | 42,760 | $2M | $40.23 | -$320K | — | — | |
| 27 | VEA | 0.75% | 22,995 | $2M | $71.25 | $950K | +12,259 | +114.2% | |
| 28 | HYG | 0.74% | 20,259 | $2M | $79.97 | $57K | +612 | +3.1% | |
| 29 | JNK | 0.68% | 15,499 | $1M | $96.37 | $10K | +2 | +0.0% | |
| 30 | PFF | 0.68% | 48,431 | $1M | $30.49 | $8K | +3 | +0.0% | |
| 31 | MDY | 0.66% | 2,063 | $1M | $703.34 | $179K | — | — | |
| 32 | COST | 0.65% | 1,518 | $1M | $935.56 | $114K | +208 | +15.9% | |
| 33 | VB | 0.63% | 4,537 | $1M | $303.13 | $190K | +11 | +0.2% | |
| 34 | CAT | 0.62% | 1,272 | $1M | $1,065.14 | $530K | +108 | +9.3% | |
| 35 | KO | 0.58% | 15,471 | $1M | $81.27 | $94K | +180 | +1.2% | |
| 36 | HDV | 0.54% | 43,229 | $1M | $27.41 | $698K | +39,642 | +1105.2% | |
| 37 | IWR | 0.54% | 10,586 | $1M | $110.32 | -$92K | -2,372 | -18.3% | |
| 38 | ETN | 0.53% | 2,722 | $1M | $426.17 | $247K | +171 | +6.7% | |
| 39 | MA | 0.53% | 2,257 | $1M | $513.57 | $35K | +7 | +0.3% | |
| 40 | ABBV | 0.53% | 4,574 | $1M | $251.66 | $184K | +127 | +2.9% | |
| 41 | HIMU | 0.50% | 22,050 | $1M | $49.80 | $116K | +1,575 | +7.7% | |
| 42 | XLE | 0.49% | 20,286 | $1M | $53.11 | -$157K | +140 | +0.7% | |
| 43 | DE | 0.49% | 1,697 | $1M | $634.41 | $479K | +636 | +59.9% | |
| 44 | BRK-B | 0.47% | 2,038 | $1M | $500.39 | $72K | +60 | +3.0% | |
| 45 | PNFP | 0.46% | 10,014 | $1M | $100.88 | $152K | +53 | +0.5% | |
| 46 | GEV | 0.44% | 821 | $965K | $1,174.94 | $266K | +20 | +2.5% | |
| 47 | IJH | 0.44% | 12,502 | $964K | $77.11 | — | +12,502 | — | NEW |
| 48 | MRK | 0.44% | 7,398 | $951K | $128.51 | $69K | +67 | +0.9% | |
| 49 | GE | 0.43% | 2,529 | $945K | $373.73 | $254K | +95 | +3.9% | |
| 50 | EPD | 0.42% | 25,153 | $925K | $36.76 | -$26K | +18 | +0.1% | |
| 51 | QQQ | 0.40% | 1,195 | $880K | $736.64 | $345K | +268 | +28.9% | |
| 52 | ET | 0.40% | 45,988 | $879K | $19.12 | -$8K | +38 | +0.1% | |
| 53 | AMD | 0.39% | 1,477 | $858K | $580.75 | $572K | +71 | +5.0% | |
| 54 | DEM | 0.38% | 15,502 | $834K | $53.79 | — | +15,502 | — | NEW |
| 55 | HD | 0.37% | 2,297 | $810K | $352.71 | $87K | +99 | +4.5% | |
| 56 | DCRE | 0.35% | 14,829 | $768K | $51.80 | -$376 | +37 | +0.2% | |
| 57 | VGSH | 0.34% | 12,769 | $743K | $58.20 | — | +12,769 | — | NEW |
| 58 | IBM | 0.33% | 2,582 | $726K | $281.25 | $91K | -40 | -1.5% | |
| 59 | GLD | 0.33% | 1,960 | $722K | $368.38 | $253K | +871 | +80.0% | |
| 60 | SUB | 0.32% | 6,645 | $707K | $106.47 | -$28 | +2 | +0.0% | |
| 61 | ORCL | 0.31% | 4,678 | $686K | $146.54 | $36K | +264 | +6.0% | |
| 62 | RTX | 0.30% | 3,485 | $661K | $189.71 | $6K | +87 | +2.6% | |
| 63 | V | 0.30% | 1,922 | $659K | $343.04 | $104K | +84 | +4.6% | |
| 64 | GDX | 0.29% | 8,500 | $641K | $75.45 | -$139K | — | — | |
| 65 | AMLP | 0.29% | 12,261 | $636K | $51.85 | -$20K | -190 | -1.5% | |
| 66 | JNJ | 0.29% | 2,475 | $629K | $254.01 | $215K | +781 | +46.1% | |
| 67 | IGF | 0.29% | 9,368 | $624K | $66.60 | -$4K | — | — | |
| 68 | MCD | 0.28% | 2,283 | $617K | $270.30 | $232K | +1,045 | +84.4% | |
| 69 | CRWD | 0.28% | 801 | $611K | $763.05 | $310K | +29 | +3.8% | |
| 70 | CVX | 0.28% | 3,621 | $600K | $165.76 | -$50K | +478 | +15.2% | |
| 71 | URNM | 0.27% | 11,301 | $594K | $52.59 | -$35K | +1,338 | +13.4% | |
| 72 | NFLX | 0.27% | 8,244 | $589K | $71.40 | -$195K | +89 | +1.1% | |
| 73 | MPLX | 0.27% | 10,355 | $583K | $56.33 | -$7K | +9 | +0.1% | |
| 74 | APH | 0.26% | 3,188 | $562K | $176.32 | $171K | +94 | +3.0% | |
| 75 | RHS | 0.25% | 17,895 | $536K | $29.98 | -$125K | -4,528 | -20.2% | |
| 76 | RSPT | 0.24% | 8,165 | $527K | $64.50 | — | +8,165 | — | NEW |
| 77 | UNP | 0.24% | 1,912 | $520K | $271.97 | $59K | +14 | +0.7% | |
| 78 | GLW | 0.22% | 1,869 | $477K | $255.46 | $256K | +241 | +14.8% | |
| 79 | BAC | 0.21% | 7,885 | $449K | $56.98 | $109K | +913 | +13.1% | |
| 80 | TXN | 0.20% | 1,490 | $444K | $298.01 | $169K | +73 | +5.2% | |
| 81 | GS | 0.20% | 437 | $442K | $1,012.33 | $82K | +11 | +2.6% | |
| 82 | AXP | 0.19% | 1,223 | $414K | $338.14 | — | +1,223 | — | NEW |
| 83 | IWO | 0.18% | 994 | $392K | $393.96 | $62K | -55 | -5.2% | |
| 84 | INTC | 0.17% | 2,723 | $380K | $139.64 | — | +2,723 | — | NEW |
| 85 | RSP | 0.17% | 1,777 | $378K | $212.78 | $135K | +513 | +40.6% | |
| 86 | PM | 0.17% | 2,090 | $378K | $180.90 | $66K | +200 | +10.6% | |
| 87 | PEP | 0.17% | 2,775 | $376K | $135.39 | $70K | +807 | +41.0% | |
| 88 | AMAT | 0.17% | 508 | $367K | $722.61 | — | +508 | — | NEW |
| 89 | LRCX | 0.16% | 823 | $357K | $433.50 | — | +823 | — | NEW |
| 90 | ITW | 0.16% | 1,286 | $348K | $270.57 | $15K | +7 | +0.6% | |
| 91 | CSCO | 0.16% | 2,943 | $346K | $117.48 | $128K | +133 | +4.7% | |
| 92 | STX | 0.16% | 358 | $346K | $965.72 | — | +358 | — | NEW |
| 93 | MMM | 0.16% | 2,107 | $341K | $161.88 | $43K | +54 | +2.6% | |
| 94 | LMT | 0.15% | 662 | $337K | $509.25 | -$66K | -5 | -0.8% | |
| 95 | VEU | 0.15% | 3,908 | $327K | $83.76 | -$88K | -1,625 | -29.4% | |
| 96 | TMUS | 0.14% | 1,885 | $316K | $167.75 | -$91K | -54 | -2.8% | |
| 97 | QCOM | 0.14% | 1,637 | $303K | $184.83 | $99K | +58 | +3.7% | |
| 98 | AMGN | 0.14% | 827 | $299K | $362.15 | $17K | +24 | +3.0% | |
| 99 | PANW | 0.13% | 858 | $292K | $340.84 | — | +858 | — | NEW |
| 100 | MS | 0.13% | 1,365 | $285K | $209.03 | $78K | +106 | +8.4% |