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
$151M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.97M
3
+$3.04M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$767K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$914K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$663K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$385K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.67%
3 Industrials 2.09%
4 Communication Services 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$61M 40.52%
1,211,245
+284,067
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$18.2M 12.08%
177,153
+10,211
GLD icon
3
SPDR Gold Trust
GLD
$128B
$16.8M 11.16%
53,643
+2,450
MSTR icon
4
Strategy Inc
MSTR
$75.5B
$14.6M 9.73%
36,429
+487
NKE icon
5
Nike
NKE
$96.9B
$6.29M 4.18%
84,538
-12,291
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$4.97M 3.3%
+34,814
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.5B
$3.95M 2.63%
29,383
-14,204
AAPL icon
8
Apple
AAPL
$4.01T
$3.78M 2.51%
17,196
-395
NVDA icon
9
NVIDIA
NVDA
$4.93T
$3.04M 2.02%
+16,812
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$2.62M 1.74%
5,760
-2,542
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.42M 0.95%
7,193
-3,349
BA icon
12
Boeing
BA
$155B
$1.37M 0.91%
6,025
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.08M 0.71%
2,331
AMZN icon
14
Amazon
AMZN
$2.43T
$988K 0.66%
4,428
-1,150
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$954K 0.63%
13,591
-4,047
RTX icon
16
RTX Corp
RTX
$238B
$863K 0.57%
5,542
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$814K 0.54%
9,665
SBUX icon
18
Starbucks
SBUX
$96.9B
$762K 0.51%
8,370
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.5T
$681K 0.45%
3,464
-699
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$679B
$625K 0.42%
989
-122
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$610K 0.41%
10,558
-2,041
TJX icon
22
TJX Companies
TJX
$159B
$504K 0.34%
3,821
-1,181
MSFT icon
23
Microsoft
MSFT
$3.89T
$494K 0.33%
948
+1
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$447K 0.3%
8,804
-1,441
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.4B
$416K 0.28%
4,631
-2,772
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