Asset Manager
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SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
251 NORTHWOOD WAY SUITE H, KETCHUM, ID 83340 • (208) 471-4261
Market Value
$140M
+0.1%
Holdings
41
+2
New Purchases
4
Added To
15
Closed
1
Reduced
3
Top 10 Concentration
81.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 5.39% | 3.44% | +1.95% | $8M |
| SMH | 1.70% | 0.00% | +1.70% | $2M |
| VUG | 3.41% | 1.77% | +1.64% | $5M |
| BAI | 1.04% | 0.00% | +1.04% | $1M |
| VBR | 2.12% | 1.23% | +0.89% | $3M |
| VXUS | 1.43% | 0.81% | +0.62% | $2M |
| VYM | 3.79% | 3.22% | +0.57% | $5M |
| VWO | 0.94% | 0.44% | +0.50% | $1M |
| AMD | 0.65% | 0.23% | +0.42% | $904K |
| AAPL | 3.09% | 2.73% | +0.36% | $4M |
| VEA | 0.69% | 0.48% | +0.21% | $960K |
| NVDA | 1.51% | 1.32% | +0.19% | $2M |
| VTI | 0.15% | 0.00% | +0.15% | $216K |
| RWO | 0.15% | 0.00% | +0.15% | $211K |
| GOOGL | 0.71% | 0.58% | +0.14% | $997K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 39.32% | 45.96% | -6.64% | $55M |
| GLD | 16.32% | 18.76% | -2.44% | $23M |
| NKE | 2.02% | 3.15% | -1.13% | $3M |
| FBTC | 3.12% | 3.57% | -0.45% | $4M |
| MSTR | 0.83% | 1.20% | -0.36% | $1M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.30% | 0.38% | -0.08% | $424K |
| COST | 0.32% | 0.34% | -0.02% | $443K |
| TJX | 0.31% | 0.33% | -0.02% | $431K |
| RTX | 0.75% | 0.77% | -0.01% | $1M |
| EFAV | 0.64% | 0.64% | -0.01% | $888K |
| META | 0.17% | 0.18% | -0.00% | $243K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.0% |
| Technology | 5.6% |
| Consumer Cyclical | 4.7% |
| Industrials | 2.1% |
| Communication Services | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $23M | 16.6% |
| Large Cap | 19 | $111M | 79.6% |
| Mid Cap | 1 | $888K | 0.6% |
| Small Cap | 2 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$941.4B
Median Market Cap
$153.0B
Avg P/E
33.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
19
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 39.32% | 1,090,104 | $55M | $50.35 | -$9M | -182,437 | -14.3% | |
| 2 | GLD | 16.32% | 61,851 | $23M | $368.38 | -$3M | +1,084 | +1.8% | |
| 3 | GRID | 5.39% | 39,224 | $8M | $191.75 | $3M | +9,896 | +33.7% | |
| 4 | VYM | 3.79% | 33,482 | $5M | $158.03 | $798K | +3,145 | +10.4% | |
| 5 | VUG | 3.41% | 55,307 | $5M | $86.14 | $2M | +49,657 | +878.9% | |
| 6 | FBTC | 3.12% | 85,233 | $4M | $51.05 | -$627K | +895 | +1.1% | |
| 7 | AAPL | 3.09% | 14,881 | $4M | $289.36 | $504K | -98 | -0.7% | |
| 8 | DBMF | 3.04% | 138,409 | $4M | $30.61 | $102K | +1,286 | +0.9% | |
| 9 | VBR | 2.12% | 12,193 | $3M | $242.99 | $1M | +4,292 | +54.3% | |
| 10 | NKE | 2.02% | 68,651 | $3M | $41.05 | -$2M | -14,373 | -17.3% | |
| 11 | SMH | 1.70% | 3,626 | $2M | $655.89 | — | +3,626 | — | NEW |
| 12 | NVDA | 1.51% | 10,510 | $2M | $200.09 | $270K | — | — | |
| 13 | VXUS | 1.43% | 23,407 | $2M | $85.49 | $869K | +8,724 | +59.4% | |
| 14 | BAI | 1.04% | 27,497 | $1M | $52.72 | — | +27,497 | — | NEW |
| 15 | BRK-B | 0.98% | 2,730 | $1M | $500.46 | $58K | — | — | |
| 16 | VWO | 0.94% | 22,017 | $1M | $59.69 | $703K | +10,708 | +94.7% | |
| 17 | BA | 0.93% | 6,025 | $1M | $216.47 | $105K | — | — | |
| 18 | MSTR | 0.83% | 13,382 | $1M | $86.93 | -$507K | — | — | |
| 19 | AMZN | 0.78% | 4,587 | $1M | $238.34 | $138K | — | — | |
| 20 | RTX | 0.75% | 5,542 | $1M | $189.73 | -$18K | — | — | |
| 21 | GOOGL | 0.71% | 2,791 | $997K | $357.35 | $195K | — | — | |
| 22 | GOOG | 0.70% | 2,757 | $974K | $353.33 | $184K | +1 | +0.0% | |
| 23 | VEA | 0.69% | 13,468 | $960K | $71.25 | $288K | +2,987 | +28.5% | |
| 24 | AMD | 0.65% | 1,556 | $904K | $580.91 | $587K | — | — | |
| 25 | EFAV | 0.64% | 10,120 | $888K | $87.71 | -$7K | +325 | +3.3% | |
| 26 | SBUX | 0.61% | 8,374 | $856K | $102.19 | $106K | +1 | +0.0% | |
| 27 | SPY | 0.55% | 1,024 | $765K | $746.77 | $122K | +35 | +3.5% | |
| 28 | COST | 0.32% | 473 | $443K | $936.34 | -$29K | — | — | |
| 29 | TJX | 0.31% | 2,846 | $431K | $151.50 | -$23K | — | — | |
| 30 | CVX | 0.30% | 2,559 | $424K | $165.76 | -$105K | — | — | |
| 31 | NSC | 0.29% | 1,278 | $402K | $314.59 | $35K | — | — | |
| 32 | CARR | 0.27% | 5,059 | $371K | $73.35 | $86K | — | — | |
| 33 | MPC | 0.25% | 1,384 | $354K | $255.67 | $16K | — | — | |
| 34 | VOO | 0.24% | 478 | $328K | $686.81 | $117K | +125 | +35.4% | |
| 35 | META | 0.17% | 431 | $243K | $562.92 | -$4K | — | — | |
| 36 | SCHX | 0.17% | 7,842 | $231K | $29.43 | $30K | — | — | |
| 37 | MSFT | 0.16% | 596 | $222K | $373.02 | $2K | — | — | |
| 38 | VTI | 0.15% | 584 | $216K | $370.33 | — | +584 | — | NEW |
| 39 | RWO | 0.15% | 4,246 | $211K | $49.71 | — | +4,246 | — | NEW |
| 40 | EIX | 0.15% | 2,778 | $207K | $74.45 | $4K | — | — | |
| 41 | XONA.DE | —% | — | — | — | -$224K | -1,321 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |