CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.62M
Cap. Flow
+$20.6M
Cap. Flow %
16.22%
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.34M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$482K
2
ARKK icon
ARK Innovation ETF
ARKK
+$428K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AMZN icon
Amazon
AMZN
+$233K

Sector Composition

1 Technology 2.26%
2 Communication Services 1.71%
3 Consumer Staples 0.78%
4 Financials 0.75%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$743B
$11.7M 9.19%
27,260
+410
+2% +$176K
GLD icon
2
SPDR Gold Trust
GLD
$116B
$10.7M 8.39%
43,708
+820
+2% +$200K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.04M 6.33%
102,815
+5,820
+6% +$455K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$7.11M 5.59%
273,654
+17,395
+7% +$452K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.3B
$5.19M 4.08%
46,537
+7,760
+20% +$865K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.95M 3.9%
+95,907
New +$4.95M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$4.75M 3.74%
90,715
+8,115
+10% +$425K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$4.34M 3.42%
+173,532
New +$4.34M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$4.03M 3.17%
148,729
-17,780
-11% -$482K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.91M 3.08%
88,807
+12,185
+16% +$537K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.9M 3.07%
76,625
+7,575
+11% +$386K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
$3.67M 2.89%
7,735
– –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$3.54M 2.79%
110,654
-510
-0.5% -$16.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.51M 2.76%
33,793
+1,665
+5% +$173K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$8.05B
$3.44M 2.71%
86,703
-545
-0.6% -$21.7K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.41M 2.68%
+117,925
New +$3.41M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$3.05M 2.4%
35,492
+1,160
+3% +$99.7K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3M 2.36%
145,028
+6,130
+4% +$127K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.74M 2.16%
60,746
+2,945
+5% +$133K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$2.63M 2.07%
65,802
+365
+0.6% +$14.6K
AAPL icon
21
Apple
AAPL
$3.51T
$2.09M 1.64%
11,707
-441
-4% -$78.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$1.93M 1.52%
13,745
-35
-0.3% -$4.91K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 1.46%
+25,805
New +$1.86M
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$1.83M 1.44%
64,585
-180
-0.3% -$5.09K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$1.79M 1.41%
32,670
-5
-0% -$274
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