CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.34M
3
+$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
+$482K
2
+$428K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$11.7M 9.19%
27,260
+410
GLD icon
2
SPDR Gold Trust
GLD
$128B
$10.7M 8.39%
43,708
+820
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.04M 6.33%
102,815
+5,820
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$7.11M 5.59%
273,654
+17,395
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.19M 4.08%
46,537
+7,760
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.95M 3.9%
+95,907
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.75M 3.74%
90,715
+8,115
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$4.34M 3.42%
+173,532
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$4.03M 3.17%
148,729
-17,780
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.91M 3.08%
88,807
+12,185
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.9M 3.07%
76,625
+7,575
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$666B
$3.67M 2.89%
7,735
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.54M 2.79%
110,654
-510
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.51M 2.76%
33,793
+1,665
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.93B
$3.44M 2.71%
86,703
-545
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.41M 2.68%
+117,925
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.05M 2.4%
35,492
+1,160
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$3M 2.36%
145,028
+6,130
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.74M 2.16%
60,746
+2,945
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.63M 2.07%
65,802
+365
AAPL icon
21
Apple
AAPL
$3.97T
$2.09M 1.64%
11,707
-441
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.36T
$1.93M 1.52%
13,745
-35
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.86M 1.46%
+25,805
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.83M 1.44%
64,585
-180
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.79M 1.41%
32,670
-5
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