SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.96M
3
+$1.24M
4
COST icon
Costco
COST
+$498K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$1.13M
2
+$403K
3
+$320K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$229K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 5.17%
3 Industrials 2.3%
4 Communication Services 1.42%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$62.7M 41.72%
1,242,649
+24,642
GLD icon
2
SPDR Gold Trust
GLD
$153B
$28.1M 18.71%
60,526
+5,134
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$12.6M 8.35%
164,646
-12,947
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$5.6M 3.72%
34,785
-1,494
NKE icon
5
Nike
NKE
$75.9B
$5.44M 3.62%
83,764
+183
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$70.7B
$4.46M 2.97%
30,077
+1,222
AAPL icon
7
Apple
AAPL
$3.62T
$3.93M 2.61%
15,371
-722
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$2.93M 1.95%
+99,897
VUG icon
9
Vanguard Growth ETF
VUG
$179B
$2.8M 1.86%
5,745
+100
MSTR icon
10
Strategy Inc
MSTR
$42B
$2.17M 1.44%
13,517
-1,390
NVDA icon
11
NVIDIA
NVDA
$4.01T
$2M 1.33%
10,710
-1,365
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.76M 1.17%
7,827
+663
BA icon
13
Boeing
BA
$149B
$1.5M 1%
6,025
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.35M 0.9%
2,785
+504
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$130B
$1.2M 0.8%
14,988
+731
AMZN icon
16
Amazon
AMZN
$2.16T
$1.1M 0.73%
4,625
+1,197
RTX icon
17
RTX Corp
RTX
$252B
$1.08M 0.72%
5,542
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.3T
$929K 0.62%
2,784
+266
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.31T
$920K 0.61%
2,761
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$868K 0.58%
9,805
+80
SBUX icon
21
Starbucks
SBUX
$98.8B
$806K 0.54%
8,372
+1
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$685K 0.46%
989
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$196B
$678K 0.45%
10,266
+1,925
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$620K 0.41%
10,884
+3,115
COST icon
25
Costco
COST
$442B
$537K 0.36%
+550
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