SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+27%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
36
New
4
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.3M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.97M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Nike
NKE
|
$914K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$663K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$385K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 2.09% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $61M | 40.52% |
1,211,245
+284,067
| +31% | +$14.3M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $18.2M | 12.08% |
177,153
+10,211
| +6% | +$1.05M |
|
|
3
SPDR Gold Trust
GLD
$111B
| $16.8M | 11.16% |
53,643
+2,450
| +5% | +$767K |
|
4
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $14.6M | 9.73% |
36,429
+487
| +1% | +$196K |
|
|
5
Nike
NKE
$111B
| $6.29M | 4.18% |
84,538
-12,291
| -13% | -$914K |
|
|
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
| $4.97M | 3.3% |
+34,814
| New | +$4.97M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.95M | 2.63% |
29,383
-14,204
| -33% | -$1.91M |
|
8
Apple
AAPL
$3.51T
| $3.78M | 2.51% |
17,196
-395
| -2% | -$86.9K |
|
|
9
NVIDIA
NVDA
$4.17T
| $3.04M | 2.02% |
+16,812
| New | +$3.04M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $2.62M | 1.74% |
5,760
-2,542
| -31% | -$1.16M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.95% |
7,193
-3,349
| -32% | -$663K |
|
12
Boeing
BA
$176B
| $1.37M | 0.91% |
6,025
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.71% |
2,331
| – | – |
|
14
Amazon
AMZN
$2.41T
| $988K | 0.66% |
4,428
-1,150
| -21% | -$257K |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $954K | 0.63% |
13,591
-4,047
| -23% | -$284K |
|
16
RTX Corp
RTX
$211B
| $863K | 0.57% |
5,542
| – | – |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $814K | 0.54% |
9,665
| – | – |
|
18
Starbucks
SBUX
$99.1B
| $762K | 0.51% |
8,370
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.78T
| $681K | 0.45% |
3,464
-699
| -17% | -$137K |
|
20
SPDR S&P 500 ETF Trust
SPY
$657B
| $625K | 0.42% |
989
-122
| -11% | -$77.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $610K | 0.41% |
10,558
-2,041
| -16% | -$118K |
|
22
TJX Companies
TJX
$154B
| $504K | 0.34% |
3,821
-1,181
| -24% | -$156K |
|
23
Microsoft
MSFT
$3.77T
| $494K | 0.33% |
948
+1
| +0.1% | +$521 |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $447K | 0.3% |
8,804
-1,441
| -14% | -$73.1K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.28% |
4,631
-2,772
| -37% | -$249K |
|