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SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$46.7M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.5M |
| 4 |
Strategy Inc
MSTR
|
+$11.4M |
| 5 |
Nike
NKE
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.43% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 2.24% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $46.7M | 39.5% |
+927,178
| New | +$46.7M |
2025 Q1
0 quarters
|
|
|
2
SPDR Gold Trust
GLD
$140B
| $14.8M | 12.49% |
+51,193
| New | +$13.5M |
2025 Q1
0 quarters
|
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $12M | 10.17% |
+166,942
| New | +$13.6M |
2025 Q1
0 quarters
|
|
|
4
Strategy Inc
MSTR
$60.4B
| $10.4M | 8.77% |
+35,942
| New | +$11.4M |
2025 Q1
0 quarters
|
|
|
5
Nike
NKE
$51.6B
| $6.15M | 5.2% |
+96,829
| New | +$7.13M |
2025 Q1
0 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $5.62M | 4.76% |
+43,587
| New | +$5.71M |
2025 Q1
0 quarters
|
|
7
Apple
AAPL
$4.97T
| $3.91M | 3.31% |
+17,591
| New | +$4.08M |
2025 Q1
0 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.08M | 2.61% |
+49,812
| New | +$3.36M |
2025 Q1
0 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.96M | 1.66% |
+10,542
| New | +$2.08M |
2025 Q1
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.05% |
+2,331
| New | +$1.13M |
2025 Q1
0 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $1.1M | 0.93% |
+17,638
| New | +$1.09M |
2025 Q1
0 quarters
|
|
12
Amazon
AMZN
$2.74T
| $1.06M | 0.9% |
+5,578
| New | +$1.21M |
2025 Q1
0 quarters
|
|
13
Boeing
BA
$148B
| $1.03M | 0.87% |
+6,025
| New | +$1.04M |
2025 Q1
0 quarters
|
|
14
Starbucks
SBUX
$106B
| $821K | 0.7% |
+8,370
| New | +$865K |
2025 Q1
0 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $768K | 0.65% |
+17,588
| New | +$768K |
2025 Q1
0 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $753K | 0.64% |
+9,665
| New | +$722K |
2025 Q1
0 quarters
|
|
17
RTX Corp
RTX
$248B
| $734K | 0.62% |
+5,542
| New | +$703K |
2025 Q1
0 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$35.3B
| $670K | 0.57% |
+7,403
| New | +$672K |
2025 Q1
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $644K | 0.55% |
+4,163
| New | +$755K |
2025 Q1
0 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $640K | 0.54% |
+12,599
| New | +$638K |
2025 Q1
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $621K | 0.53% |
+1,111
| New | +$653K |
2025 Q1
0 quarters
|
|
22
TJX Companies
TJX
$153B
| $609K | 0.52% |
+5,002
| New | +$607K |
2025 Q1
0 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $464K | 0.39% |
+10,245
| New | +$461K |
2025 Q1
0 quarters
|
|
24
Chevron
CVX
$415B
| $428K | 0.36% |
+2,559
| New | +$401K |
2025 Q1
0 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $356K | 0.3% |
+947
| New | +$386K |
2025 Q1
0 quarters
|
|
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Sky-Mountain Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Sky-Mountain Capital Management, which disclosed 32 positions worth $118M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 927,178 shares worth $46.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.
- Sky-Mountain Capital Management's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 927,178 shares worth $46.7M.
- Sky-Mountain Capital Management's ten largest holdings make up 90% of its $118M portfolio in Q1 2025.
- Sky-Mountain Capital Management disclosed 32 positions in Q1 2025, its first 13F filing on record.
Based on Sky-Mountain Capital Management's 13F filing for Q1 2025, filed 2 May 2025.