Asset Manager
← All Institutions
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
251 NORTHWOOD WAY SUITE H, KETCHUM, ID 83340 • (208) 471-4261
Market Value
$150M
+5.0%
Holdings
40
+1
New Purchases
2
Added To
17
Closed
3
Reduced
8
Top 10 Concentration
87.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 18.71% | 14.59% | +4.11% | $28M |
| DBMF | 1.95% | 0.00% | +1.95% | $3M |
| COST | 0.36% | 0.00% | +0.36% | $537K |
| AMZN | 0.73% | 0.52% | +0.21% | $1M |
| GOOG | 0.62% | 0.44% | +0.17% | $929K |
| VYM | 2.97% | 2.83% | +0.14% | $4M |
| VBR | 1.17% | 1.04% | +0.13% | $2M |
| GOOGL | 0.61% | 0.49% | +0.13% | $920K |
| VWO | 0.41% | 0.30% | +0.12% | $620K |
| BRK-B | 0.90% | 0.78% | +0.11% | $1M |
| VEA | 0.45% | 0.35% | +0.10% | $678K |
| BA | 1.00% | 0.91% | +0.08% | $1M |
| VXUS | 0.80% | 0.74% | +0.06% | $1M |
| SBUX | 0.54% | 0.50% | +0.04% | $806K |
| RTX | 0.72% | 0.69% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 8.35% | 11.65% | -3.30% | $13M |
| MSTR | 1.44% | 2.92% | -1.48% | $2M |
| USFR | 41.72% | 42.85% | -1.13% | $63M |
| NKE | 3.62% | 4.03% | -0.41% | $5M |
| AAPL | 2.61% | 2.90% | -0.29% | $4M |
| VNQ | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 1.33% | 1.52% | -0.19% | $2M |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| RWO | 0.14% | 0.28% | -0.14% | $217K |
| GRID | 3.72% | 3.86% | -0.14% | $6M |
| TJX | 0.28% | 0.35% | -0.07% | $427K |
| AMD | 0.26% | 0.30% | -0.04% | $391K |
| VUG | 1.86% | 1.90% | -0.04% | $3M |
| AJX | 0.00% | 0.03% | -0.03% | $0 |
| MPC | 0.16% | 0.18% | -0.02% | $239K |
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 | 18 | $19M | 12.5% |
| Large Cap | 18 | $128M | 84.8% |
| Mid Cap | 1 | $868K | 0.6% |
| Small Cap | 2 | $3M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$905.0B
Median Market Cap
$149.8B
Avg P/E
34.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
23
# ETFs / Funds
17
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 41.72% | 1,242,649 | $63M | $50.48 | $1M | +24,642 | +2.0% | |
| 2 | GLD | 18.71% | 60,526 | $28M | $464.70 | $7M | +5,134 | +9.3% | |
| 3 | FBTC | 8.35% | 164,646 | $13M | $76.26 | -$4M | -12,947 | -7.3% | |
| 4 | GRID | 3.72% | 34,785 | $6M | $160.96 | $72K | -1,494 | -4.1% | |
| 5 | NKE | 3.62% | 83,764 | $5M | $64.99 | -$330K | +183 | +0.2% | |
| 6 | VYM | 2.97% | 30,077 | $4M | $148.41 | $407K | +1,222 | +4.2% | |
| 7 | AAPL | 2.61% | 15,371 | $4M | $255.42 | -$233K | -722 | -4.5% | |
| 8 | DBMF | 1.95% | 99,897 | $3M | $29.30 | — | +99,897 | — | NEW |
| 9 | VUG | 1.86% | 5,745 | $3M | $486.80 | $81K | +100 | +1.8% | |
| 10 | MSTR | 1.44% | 13,517 | $2M | $160.58 | -$2M | -1,390 | -9.3% | |
| 11 | NVDA | 1.33% | 10,710 | $2M | $186.47 | -$180K | -1,365 | -11.3% | |
| 12 | VBR | 1.17% | 7,827 | $2M | $224.39 | $269K | +663 | +9.2% | |
| 13 | BA | 1.00% | 6,025 | $1M | $248.43 | $192K | — | — | |
| 14 | BRK-B | 0.90% | 2,785 | $1M | $483.54 | $225K | +504 | +22.1% | |
| 15 | VXUS | 0.80% | 14,988 | $1M | $79.86 | $138K | +731 | +5.1% | |
| 16 | AMZN | 0.73% | 4,625 | $1M | $238.42 | $356K | +1,197 | +34.9% | |
| 17 | RTX | 0.72% | 5,542 | $1M | $194.13 | $90K | — | — | |
| 18 | GOOG | 0.62% | 2,784 | $929K | $333.63 | $293K | +266 | +10.6% | |
| 19 | GOOGL | 0.61% | 2,761 | $920K | $333.23 | $225K | — | — | |
| 20 | EFAV | 0.58% | 9,805 | $868K | $88.51 | $37K | +80 | +0.8% | |
| 21 | SBUX | 0.54% | 8,372 | $806K | $96.33 | $91K | +1 | +0.0% | |
| 22 | SPY | 0.46% | 989 | $685K | $692.73 | $25K | — | — | |
| 23 | VEA | 0.45% | 10,266 | $678K | $66.08 | $172K | +1,925 | +23.1% | |
| 24 | VWO | 0.41% | 10,884 | $620K | $56.93 | $196K | +3,115 | +40.1% | |
| 25 | COST | 0.36% | 550 | $537K | $976.85 | — | +550 | — | NEW |
| 26 | CVX | 0.29% | 2,559 | $429K | $167.50 | $31K | — | — | |
| 27 | TJX | 0.28% | 2,846 | $427K | $150.08 | -$73K | -650 | -18.6% | |
| 28 | AMD | 0.26% | 1,556 | $391K | $251.31 | -$36K | -300 | -16.2% | |
| 29 | NSC | 0.25% | 1,278 | $368K | $288.26 | -$473 | — | — | |
| 30 | MSFT | 0.19% | 619 | $291K | $470.28 | $4K | +67 | +12.1% | |
| 31 | CARR | 0.19% | 5,059 | $290K | $57.37 | $3K | — | — | |
| 32 | META | 0.19% | 417 | $280K | $671.91 | $45K | +96 | +29.9% | |
| 33 | MPC | 0.16% | 1,384 | $239K | $172.54 | -$22K | — | — | |
| 34 | OTIS | 0.15% | 2,540 | $230K | $90.58 | -$2K | — | — | |
| 35 | VOO | 0.15% | 355 | $226K | $636.90 | $9K | +1 | +0.3% | |
| 36 | RWO | 0.14% | 4,706 | $217K | $46.19 | -$187K | -4,031 | -46.1% | |
| 37 | SCHX | 0.14% | 7,842 | $214K | $27.35 | $7K | — | — | |
| 38 | VNQ | —% | — | — | — | -$403K | -4,372 | -100.0% | SOLD |
| 39 | ORCL | —% | — | — | — | -$225K | -827 | -100.0% | SOLD |
| 40 | AJX | —% | — | — | — | -$36K | -14,956 | -100.0% | SOLD |