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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
111.23%
Top 10 Hldgs %
56.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Communication Services 2.43%
3 Financials 1.06%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 11.68%
+26,850
New +$14.5M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.68M 7.97%
+42,888
New +$10.5M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.96M 7.38%
+96,995
New +$10.7M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.54M 6.2%
+256,259
New +$7.68M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.94M 4.89%
+166,509
New +$6.35M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.96M 4.08%
+38,777
New +$5.42M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 3.9%
+82,600
New +$6.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.53M 3.73%
+7,735
New +$4.56M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.23M 3.48%
+69,050
New +$6.32M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.05M 3.34%
+111,164
New +$5.31M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.93M 3.24%
+32,128
New +$4.19M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.66M 3.01%
+76,622
New +$3.85M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.65M 3%
+34,332
New +$4.45M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.54M 2.91%
+87,248
New +$4.27M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.23M 2.66%
+138,898
New +$3.29M
AAPL icon
16
Apple
AAPL
$4.54T
$3.04M 2.5%
+12,148
New +$2.86M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.68M 2.21%
+65,437
New +$3.26M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.66M 2.19%
+57,801
New +$2.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 2.15%
+13,780
New +$2.41M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.06M 1.7%
+32,675
New +$2.48M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.98M 1.63%
+27,775
New +$2M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 1.52%
+22,022
New +$2M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.48%
+42,085
New +$1.96M
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.39M 1.14%
+64,765
New +$2.05M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 1.03%
+51,164
New +$1.36M
1
2 3

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Climber Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Climber Capital, which disclosed 52 positions worth $121M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 26,850 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Financials.

  • Climber Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 26,850 shares worth $14.2M.
  • Climber Capital's ten largest holdings make up 57% of its $121M portfolio in Q4 2024.
  • Climber Capital disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Climber Capital's 13F filing for Q4 2024, filed 12 Feb 2025.