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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$406K 0.25%
2,058
+30
+1% +$5.82K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$406K 0.25%
523
+115
+28% +$71.1K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$405K 0.25%
4,990
-1,336
-21% -$101K
AVES icon
54
Avantis Emerging Markets Value ETF
AVES
$1.43B
$391K 0.24%
7,237
+1,273
+21% +$63.1K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$378K 0.24%
12,901
+2,140
+20% +$57.4K
AVEE icon
56
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$377K 0.24%
6,249
+1,205
+24% +$66.7K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$363K 0.23%
11,678
+9,093
+352% +$269K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$363K 0.23%
5,316
– –
ORCL icon
59
Oracle
ORCL
$331B
$334K 0.21%
1,325
+347
+35% +$56K
TSM icon
60
TSMC
TSM
$2.09T
$332K 0.21%
1,392
+31
+2% +$5.74K
PM icon
61
Philip Morris
PM
$301B
$315K 0.2%
1,935
+1,120
+137% +$192K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$304K 0.19%
1,260
+1
+0.1% +$223
SBUX icon
63
Starbucks
SBUX
$118B
$298K 0.19%
3,322
+171
+5% +$14.8K
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$287K 0.18%
2,276
-38
-2% -$4.72K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13.2B
$287K 0.18%
2,202
– –
SE icon
66
Sea Limited
SE
$61.2B
$285K 0.18%
1,823
+21
+1% +$3.04K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284K 0.18%
5,261
-3,679
-41% -$187K
BBAX icon
68
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$281K 0.18%
5,109
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$273K 0.17%
928
+408
+78% +$104K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.17%
3,024
+23
+0.8% +$2K
AVGO icon
71
Broadcom
AVGO
$1.82T
$264K 0.16%
888
+532
+149% +$116K
DLR icon
72
Digital Realty Trust
DLR
$73.7B
$261K 0.16%
1,515
+11
+0.7% +$1.8K
SPOT icon
73
Spotify
SPOT
$99.2B
$258K 0.16%
392
+18
+5% +$11.6K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$247K 0.15%
+5,783
New +$243K
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$226K 0.14%
7,477
+384
+5% +$10.7K
1 2
3
4 5

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.