We are live on ! Find out more
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
-8.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.74%
Holding
55
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
2
HOOD icon
Robinhood
HOOD
+$2.52M
3
COST icon
Costco
COST
+$1.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$1.14M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.51M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.1M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$362K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.66%
2 Technology 22.92%
3 Consumer Discretionary 13.95%
4 Communication Services 7.34%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$1.47M 0.96%
3,845
+205
+6% +$87.9K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.42M 0.93%
49,652
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$59.8B
$1.38M 0.9%
29,378
+1,724
+6% +$91.3K
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.13M 0.74%
+45,275
New +$1.14M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.05M 0.68%
41,838
+3,254
+8% +$89.1K
TECL icon
31
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$982K 0.64%
16,768
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$873K 0.57%
4,374
– –
JAJL
33
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$823K 0.54%
30,297
-7,874
-21% -$216K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$809K 0.53%
27,182
-116,466
-81% -$3.53M
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$801K 0.52%
27,364
-1,823
-6% -$71K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.78B
$704K 0.46%
26,147
-38,652
-60% -$1.1M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$681K 0.44%
29,048
+103
+0.4% +$2.63K
QCOM icon
38
Qualcomm
QCOM
$201B
$673K 0.44%
4,383
-4
-0.1% -$652
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$625K 0.41%
1,173
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$547K 0.36%
3,499
– –
MRNA icon
41
Moderna
MRNA
$57.4B
$429K 0.28%
15,119
+556
+4% +$19.7K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$398K 0.26%
14,238
+66
+0.5% +$1.84K
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$346K 0.23%
9,724
-6,850
-41% -$247K
INTU icon
44
Intuit
INTU
$88B
$300K 0.2%
489
-41
-8% -$24.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$284K 0.19%
2,200
– –
CDNS icon
46
Cadence Design Systems
CDNS
$75.4B
$223K 0.15%
878
-10
-1% -$2.78K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$213K 0.14%
+7,734
New +$212K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.28B
$211K 0.14%
2,734
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$209K 0.14%
3,672
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.07B
$206K 0.13%
2,545
– –
1
2
3

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Blue Sky Capital Consultants Group's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Sky Capital Consultants Group held 55 positions worth $153M, down 8.1% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Sky Capital Consultants Group deployed $5.2M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Robinhood: 52,928 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $3.53M trimmed.

  • Blue Sky Capital Consultants Group's largest Q1 2025 buy was Robinhood: 52,928 shares worth $2.2M.
  • Blue Sky Capital Consultants Group added most to Intuitive Surgical in Q1 2025, an estimated $2.79M increase.
  • Blue Sky Capital Consultants Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $3.53M.
  • Blue Sky Capital Consultants Group fully exited ARK Genomic Revolution ETF in Q1 2025, selling an estimated $1.51M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 59% of its $153M portfolio in Q1 2025.
  • Blue Sky Capital Consultants Group opened 4 new positions and closed 3 in Q1 2025.
  • Blue Sky Capital Consultants Group's portfolio value fell 8.1% quarter-over-quarter to $153M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q1 2025, filed 9 May 2025.