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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
+26.38%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
57.3%
Holding
63
New
11
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
BN icon
Brookfield
BN
+$1.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
2
PLTR icon
Palantir
PLTR
+$2.25M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$179K
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 13.3%
3 Financials 7.9%
4 Communication Services 4.98%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.9M 9.49%
34,198
+2,738
+9% +$1.36M
TSLA icon
2
Tesla
TSLA
$1.23T
$16.5M 8.32%
52,073
-108
-0.2% -$32.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 7.41%
116,384
+12,362
+12% +$1.37M
PLTR icon
4
Palantir
PLTR
$295B
$14.1M 7.07%
103,222
-19,207
-16% -$2.25M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.9M 6%
75,504
-161
-0.2% -$20.3K
COST icon
6
Costco
COST
$422B
$8.53M 4.29%
8,614
+281
+3% +$279K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.4M 4.22%
11,379
+120
+1% +$74.2K
AAPL icon
8
Apple
AAPL
$4.54T
$6.98M 3.51%
34,040
+1,227
+4% +$248K
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$6.97M 3.51%
17,251
+8,780
+104% +$3.2M
BN icon
10
Brookfield
BN
$104B
$6.93M 3.48%
168,041
+29,141
+21% +$1.08M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.64B
$6.51M 3.27%
92,633
+7,936
+9% +$437K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.71M 2.87%
26,048
+898
+4% +$178K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.7M 2.87%
11,461
+455
+4% +$198K
HOOD icon
14
Robinhood
HOOD
$77.8B
$5.52M 2.77%
58,929
+6,001
+11% +$355K
IRT icon
15
Independence Realty Trust
IRT
$3.92B
$5.51M 2.77%
311,200
+38,481
+14% +$722K
FINX icon
16
Global X FinTech ETF
FINX
$170M
$4.6M 2.31%
134,280
+3,189
+2% +$94.7K
MSTR icon
17
CALL
Strategy Inc
MSTR
$34.1B
$4.2M 2.11%
+10,400
New +$3.79M
MELI icon
18
Mercado Libre
MELI
$95.2B
$4.2M 2.11%
1,608
+55
+4% +$128K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$4.19M 2.11%
7,713
+2,009
+35% +$1.05M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.47M 1.74%
38,864
+1,907
+5% +$163K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$3.41M 1.72%
61,317
+5,971
+11% +$319K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.06M 1.54%
17,611
-397
-2% -$55.9K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$2.7M 1.36%
48,883
+3,373
+7% +$181K
GNL icon
24
Global Net Lease
GNL
$1.84B
$2.53M 1.27%
334,673
+31,576
+10% +$239K
DUSL icon
25
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.27M 1.14%
33,370
-507
-1% -$28K
1
2 3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Blue Sky Capital Consultants Group's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Sky Capital Consultants Group held 63 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blue Sky Capital Consultants Group deployed $10.4M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 23,610 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.58M trimmed.

  • Blue Sky Capital Consultants Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 23,610 shares worth $576K.
  • Blue Sky Capital Consultants Group added most to Strategy Inc in Q2 2025, an estimated $3.2M increase.
  • Blue Sky Capital Consultants Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.58M.
  • Blue Sky Capital Consultants Group fully exited Adobe in Q2 2025, selling an estimated $1.47M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 57% of its $199M portfolio in Q2 2025.
  • Blue Sky Capital Consultants Group opened 11 new positions and closed 2 in Q2 2025.
  • Blue Sky Capital Consultants Group's portfolio value rose 30% quarter-over-quarter to $199M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q2 2025, filed 31 Jul 2025.