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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 %
102.82%
Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.5M
4
MSTR icon
Strategy Inc
MSTR
+$11.4M
5
NKE icon
Nike
NKE
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$46.7M 39.5%
+927,178
New +$46.7M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$14.8M 12.49%
+51,193
New +$13.5M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$12M 10.17%
+166,942
New +$13.6M
MSTR icon
4
Strategy Inc
MSTR
$44.7B
$10.4M 8.77%
+35,942
New +$11.4M
NKE icon
5
Nike
NKE
$59.7B
$6.15M 5.2%
+96,829
New +$7.13M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.62M 4.76%
+43,587
New +$5.71M
AAPL icon
7
Apple
AAPL
$4.54T
$3.91M 3.31%
+17,591
New +$4.08M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$3.08M 2.61%
+49,812
New +$3.36M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.96M 1.66%
+10,542
New +$2.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.05%
+2,331
New +$1.13M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.93%
+17,638
New +$1.09M
AMZN icon
12
Amazon
AMZN
$2.81T
$1.06M 0.9%
+5,578
New +$1.21M
BA icon
13
Boeing
BA
$170B
$1.03M 0.87%
+6,025
New +$1.04M
SBUX icon
14
Starbucks
SBUX
$119B
$821K 0.7%
+8,370
New +$865K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$768K 0.65%
+17,588
New +$768K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$753K 0.64%
+9,665
New +$722K
RTX icon
17
RTX Corp
RTX
$286B
$734K 0.62%
+5,542
New +$703K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$670K 0.57%
+7,403
New +$672K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$644K 0.55%
+4,163
New +$755K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$640K 0.54%
+12,599
New +$638K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$621K 0.53%
+1,111
New +$653K
TJX icon
22
TJX Companies
TJX
$155B
$609K 0.52%
+5,002
New +$607K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.39%
+10,245
New +$461K
CVX icon
24
Chevron
CVX
$404B
$428K 0.36%
+2,559
New +$401K
MSFT icon
25
Microsoft
MSFT
$3.57T
$356K 0.3%
+947
New +$386K
1
2

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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 Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • 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.