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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $234M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.55%
Top 10 Hldgs %
59.21%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 22.57%
3 Consumer Discretionary 17.69%
4 Communication Services 7.42%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$2.08B
$1.66M 1%
+227,290
New +$1.75M
ADBE icon
27
Adobe
ADBE
$102B
$1.62M 0.97%
+3,640
New +$1.8M
TECL icon
28
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$1.52M 0.91%
+16,768
New +$1.56M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$2B
$1.51M 0.91%
+64,163
New +$1.58M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$59.8B
$1.47M 0.88%
+27,654
New +$1.31M
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.22M 0.73%
+29,187
New +$1.39M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.08M 0.65%
+38,584
New +$1.06M
JAJL
33
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$1.04M 0.63%
+38,171
New +$1.03M
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$966K 0.58%
+4,374
New +$997K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22B
$749K 0.45%
+28,945
New +$770K
QCOM icon
36
Qualcomm
QCOM
$201B
$674K 0.4%
+4,387
New +$718K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$666K 0.4%
+3,499
New +$618K
MRNA icon
38
Moderna
MRNA
$57.4B
$606K 0.36%
+14,563
New +$696K
UMAR icon
39
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$592K 0.36%
+16,574
New +$587K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$532K 0.32%
+1,173
New +$542K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$387K 0.23%
+14,172
New +$403K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$202M
$362K 0.22%
+7,853
New +$360K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$342K 0.21%
+655
New +$341K
INTU icon
44
Intuit
INTU
$88B
$333K 0.2%
+530
New +$339K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$322K 0.19%
+8,014
New +$319K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$281K 0.17%
+2,200
New +$287K
CDNS icon
47
Cadence Design Systems
CDNS
$75.4B
$267K 0.16%
+888
New +$258K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.07B
$228K 0.14%
+2,545
New +$225K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.28B
$222K 0.13%
+2,734
New +$223K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$222K 0.13%
+3,672
New +$228K
1
2
3

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AFWM
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RCM
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Blue Sky Capital Consultants Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Sky Capital Consultants Group, which disclosed 51 positions worth $166M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Tesla: 53,032 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Consumer Discretionary.

  • Blue Sky Capital Consultants Group's largest Q4 2024 buy was Tesla: 53,032 shares worth $21.4M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 59% of its $166M portfolio in Q4 2024.
  • Blue Sky Capital Consultants Group disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Blue Sky Capital Consultants Group's 13F filing for Q4 2024, filed 19 Feb 2025.