SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$193K
4
EIX icon
Edison International
EIX
+$187K
5
GLD icon
SPDR Gold Trust
GLD
+$108K

Top Sells

1
+$5.34M
2
+$907K
3
+$230K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$217K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.7%
3 Industrials 2.09%
4 Communication Services 1.32%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$64.1M 45.96%
1,272,541
+29,892
GLD icon
2
SPDR Gold Trust
GLD
$152B
$26.1M 18.76%
60,767
+241
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$4.98M 3.57%
84,338
-80,308
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$4.8M 3.44%
29,328
-5,457
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$77.5B
$4.49M 3.22%
30,337
+260
NKE icon
6
Nike
NKE
$65.7B
$4.39M 3.15%
83,024
-740
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$4.13M 2.97%
137,123
+37,226
AAPL icon
8
Apple
AAPL
$4.48T
$3.8M 2.73%
14,979
-392
VUG icon
9
Vanguard Growth ETF
VUG
$225B
$2.47M 1.77%
33,900
-570
NVDA icon
10
NVIDIA
NVDA
$5.32T
$1.83M 1.32%
10,510
-200
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.72M 1.23%
7,901
+74
MSTR icon
12
Strategy Inc
MSTR
$57.9B
$1.67M 1.2%
13,382
-135
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.31M 0.94%
2,730
-55
BA icon
14
Boeing
BA
$173B
$1.2M 0.86%
6,025
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$148B
$1.13M 0.81%
14,683
-305
RTX icon
16
RTX Corp
RTX
$237B
$1.07M 0.77%
5,542
AMZN icon
17
Amazon
AMZN
$2.89T
$955K 0.69%
4,587
-38
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$895K 0.64%
9,795
-10
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.7T
$803K 0.58%
2,791
+30
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.65T
$791K 0.57%
2,756
-28
SBUX icon
21
Starbucks
SBUX
$119B
$750K 0.54%
8,373
+1
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$672K 0.48%
10,481
+215
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$643K 0.46%
989
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.44%
11,309
+425
CVX icon
25
Chevron
CVX
$380B
$529K 0.38%
2,559
1
2