SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$46.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.4M |
| 5 |
Nike
NKE
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.7M | 39.5% | +927,178 | New | +$46.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $14.8M | 12.49% | +51,193 | New | +$14.8M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $12M | 10.17% | +166,942 | New | +$12M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.4M | 8.77% | +35,942 | New | +$10.4M |
|
|
5
Nike
NKE
$114B
| $6.15M | 5.2% | +96,829 | New | +$6.15M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.62M | 4.76% | +43,587 | New | +$5.62M |
|
7
Apple
AAPL
$3.45T
| $3.91M | 3.31% | +17,591 | New | +$3.91M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.08M | 2.61% | +8,302 | New | +$3.08M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 1.66% | +10,542 | New | +$1.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.05% | +2,331 | New | +$1.24M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.93% | +17,638 | New | +$1.1M |
|
12
Amazon
AMZN
$2.44T
| $1.06M | 0.9% | +5,578 | New | +$1.06M |
|
13
Boeing
BA
$177B
| $1.03M | 0.87% | +6,025 | New | +$1.03M |
|
14
Starbucks
SBUX
$100B
| $821K | 0.7% | +8,370 | New | +$821K |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $768K | 0.65% | +17,588 | New | +$768K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $753K | 0.64% | +9,665 | New | +$753K |
|
17
RTX Corp
RTX
$212B
| $734K | 0.62% | +5,542 | New | +$734K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $670K | 0.57% | +7,403 | New | +$670K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.55% | +4,163 | New | +$644K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.54% | +12,599 | New | +$640K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.53% | +1,111 | New | +$621K |
|
22
TJX Companies
TJX
$152B
| $609K | 0.52% | +5,002 | New | +$609K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.39% | +10,245 | New | +$464K |
|
24
Chevron
CVX
$324B
| $428K | 0.36% | +2,559 | New | +$428K |
|
25
Microsoft
MSFT
$3.77T
| $356K | 0.3% | +947 | New | +$356K |
|