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BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM
$210M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+17.01%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 7.42% |
| 4 | Financials | 4.7% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $21.4M | 12.86% |
+53,032
| New | +$17.1M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $15.6M | 9.36% |
+30,498
| New | +$15.4M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.5M | 6.33% |
+90,710
| New | +$10.6M |
|
|
4
NVIDIA
NVDA
$4.86T
| $10.2M | 6.14% |
+76,103
| New | +$10.5M |
|
5
Palantir
PLTR
$295B
| $9.38M | 5.63% |
+124,030
| New | +$7.22M |
|
|
6
Apple
AAPL
$4.54T
| $8.3M | 4.98% |
+33,131
| New | +$7.81M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $6.54M | 3.93% |
+11,176
| New | +$6.56M |
|
8
Costco
COST
$422B
| $5.91M | 3.55% |
+6,445
| New | +$5.98M |
|
9
Amazon
AMZN
$2.92T
| $5.53M | 3.32% |
+25,216
| New | +$5.16M |
|
10
Independence Realty Trust
IRT
$3.92B
| $5.15M | 3.09% |
+259,407
| New | +$5.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.14M | 3.09% |
+27,160
| New | +$4.75M |
|
12
Brookfield
BN
$104B
| $4.93M | 2.96% |
+128,711
| New | +$4.85M |
|
13
ARK Innovation ETF
ARKK
$5.64B
| $4.64M | 2.78% |
+81,666
| New | +$4.38M |
|
14
Microsoft
MSFT
$3.45T
| $4.56M | 2.74% |
+10,813
| New | +$4.61M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.21M | 2.53% |
+143,648
| New | +$4.42M |
|
16
Global X FinTech ETF
FINX
$170M
| $4.02M | 2.41% |
+128,610
| New | +$4.02M |
|
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $3.1M | 1.86% |
+18,377
| New | +$3.2M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.85M | 1.71% |
+37,428
| New | +$2.98M |
|
19
iShares MSCI India ETF
INDA
$6.89B
| $2.66M | 1.6% |
+50,595
| New | +$2.79M |
|
20
Mercado Libre
MELI
$95.2B
| $2.5M | 1.5% |
+1,470
| New | +$2.86M |
|
21
Brookfield Asset Management
BAM
$77.3B
| $2.36M | 1.42% |
+43,600
| New | +$2.35M |
|
22
Strategy Inc
MSTR
$34.1B
| $2.23M | 1.34% |
+7,683
| New | +$2.31M |
|
23
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.96M | 1.18% |
+49,652
| New | +$1.96M |
|
24
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $1.88M | 1.13% |
+34,114
| New | +$2.27M |
|
25
Schwab 1000 Index ETF
SCHK
$5.71B
| $1.83M | 1.1% |
+64,799
| New | +$1.84M |
|
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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 Technology at 23% of assets, followed by Consumer Discretionary and Communication Services.
- 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.