SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$636K
3
+$341K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K

Top Sells

1
+$6.04M
2
+$854K
3
+$285K
4
COST icon
Costco
COST
+$255K
5
AMZN icon
Amazon
AMZN
+$218K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 5.4%
3 Industrials 2.22%
4 Communication Services 1.09%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$61.4M 42.85%
1,218,007
+6,762
GLD icon
2
SPDR Gold Trust
GLD
$126B
$20.9M 14.59%
55,392
+1,749
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$16.7M 11.65%
177,593
+440
NKE icon
4
Nike
NKE
$96.6B
$5.77M 4.03%
83,581
-957
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$5.53M 3.86%
36,279
+1,465
MSTR icon
6
Strategy Inc
MSTR
$79.1B
$4.19M 2.92%
14,907
-21,522
AAPL icon
7
Apple
AAPL
$4T
$4.16M 2.9%
16,093
-1,103
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.5B
$4.06M 2.83%
28,855
-528
VUG icon
9
Vanguard Growth ETF
VUG
$205B
$2.72M 1.9%
5,645
-115
NVDA icon
10
NVIDIA
NVDA
$5.04T
$2.18M 1.52%
12,075
-4,737
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.49M 1.04%
7,164
-29
BA icon
12
Boeing
BA
$162B
$1.3M 0.91%
6,025
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.12M 0.78%
2,281
-50
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$109B
$1.06M 0.74%
14,257
+666
RTX icon
15
RTX Corp
RTX
$236B
$986K 0.69%
5,542
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$831K 0.58%
9,725
+60
AMZN icon
17
Amazon
AMZN
$2.46T
$747K 0.52%
3,428
-1,000
SBUX icon
18
Starbucks
SBUX
$95.7B
$716K 0.5%
8,371
+1
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.32T
$695K 0.49%
2,761
-703
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$683B
$660K 0.46%
989
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.33T
$636K 0.44%
+2,518
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$180B
$506K 0.35%
8,341
-2,217
TJX icon
23
TJX Companies
TJX
$158B
$500K 0.35%
3,496
-325
AMD icon
24
Advanced Micro Devices
AMD
$429B
$427K 0.3%
1,856
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$423K 0.3%
7,769
-1,035
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