Asset Manager
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SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
251 NORTHWOOD WAY SUITE H, KETCHUM, ID 83340 • (208) 471-4261
Market Value
$139M
-7.3%
Holdings
39
-1
New Purchases
2
Added To
10
Closed
2
Reduced
15
Top 10 Concentration
86.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 45.96% | 41.72% | +4.24% | $64M |
| DBMF | 2.97% | 1.95% | +1.02% | $4M |
| VYM | 3.22% | 2.97% | +0.25% | $4M |
| XONA.DE | 0.16% | 0.00% | +0.16% | $224K |
| EIX | 0.15% | 0.00% | +0.15% | $203K |
| AAPL | 2.73% | 2.61% | +0.12% | $4M |
| CVX | 0.38% | 0.29% | +0.09% | $529K |
| MPC | 0.24% | 0.16% | +0.08% | $338K |
| EFAV | 0.64% | 0.58% | +0.06% | $895K |
| VBR | 1.23% | 1.17% | +0.06% | $2M |
| GLD | 18.76% | 18.71% | +0.05% | $26M |
| RTX | 0.77% | 0.72% | +0.05% | $1M |
| BRK-B | 0.94% | 0.90% | +0.04% | $1M |
| TJX | 0.33% | 0.28% | +0.04% | $455K |
| VEA | 0.48% | 0.45% | +0.03% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 3.57% | 8.35% | -4.78% | $5M |
| NKE | 3.15% | 3.62% | -0.47% | $4M |
| GRID | 3.44% | 3.72% | -0.28% | $5M |
| MSTR | 1.20% | 1.44% | -0.25% | $2M |
| OTIS | 0.00% | 0.15% | -0.15% | $0 |
| RWO | 0.00% | 0.14% | -0.14% | $0 |
| BA | 0.86% | 1.00% | -0.14% | $1M |
| VUG | 1.77% | 1.86% | -0.09% | $2M |
| GOOG | 0.57% | 0.62% | -0.05% | $791K |
| AMZN | 0.69% | 0.73% | -0.05% | $955K |
| GOOGL | 0.58% | 0.61% | -0.04% | $803K |
| MSFT | 0.16% | 0.19% | -0.04% | $221K |
| AMD | 0.23% | 0.26% | -0.03% | $317K |
| COST | 0.34% | 0.36% | -0.02% | $472K |
| NVDA | 1.32% | 1.33% | -0.01% | $2M |
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 | $18M | 12.7% |
| Large Cap | 18 | $117M | 83.7% |
| Mid Cap | 1 | $895K | 0.6% |
| Small Cap | 2 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$929.3B
Median Market Cap
$153.0B
Avg P/E
33.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
16
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 45.96% | 1,272,541 | $64M | $50.34 | $1M | +29,892 | +2.4% | |
| 2 | GLD | 18.76% | 60,767 | $26M | $430.29 | -$2M | +241 | +0.4% | |
| 3 | FBTC | 3.57% | 84,338 | $5M | $59.03 | -$8M | -80,308 | -48.8% | |
| 4 | GRID | 3.44% | 29,328 | $5M | $163.58 | -$802K | -5,457 | -15.7% | |
| 5 | VYM | 3.22% | 30,337 | $4M | $148.10 | $29K | +260 | +0.9% | |
| 6 | NKE | 3.15% | 83,024 | $4M | $52.82 | -$1M | -740 | -0.9% | |
| 7 | DBMF | 2.97% | 137,123 | $4M | $30.15 | $1M | +37,226 | +37.3% | |
| 8 | AAPL | 2.73% | 14,979 | $4M | $253.79 | -$124K | -392 | -2.5% | |
| 9 | VUG | 1.77% | 5,650 | $2M | $436.81 | -$329K | -95 | -1.6% | |
| 10 | NVDA | 1.32% | 10,510 | $2M | $174.40 | -$164K | -200 | -1.9% | |
| 11 | VBR | 1.23% | 7,901 | $2M | $217.25 | -$40K | +74 | +0.9% | |
| 12 | MSTR | 1.20% | 13,382 | $2M | $124.80 | -$500K | -135 | -1.0% | |
| 13 | BRK-B | 0.94% | 2,730 | $1M | $479.27 | -$38K | -55 | -2.0% | |
| 14 | BA | 0.86% | 6,025 | $1M | $199.03 | -$298K | — | — | |
| 15 | VXUS | 0.81% | 14,683 | $1M | $77.11 | -$65K | -305 | -2.0% | |
| 16 | RTX | 0.77% | 5,542 | $1M | $192.90 | -$7K | — | — | |
| 17 | AMZN | 0.69% | 4,587 | $955K | $208.27 | -$147K | -38 | -0.8% | |
| 18 | EFAV | 0.64% | 9,795 | $895K | $91.37 | $27K | -10 | -0.1% | |
| 19 | GOOGL | 0.58% | 2,791 | $803K | $287.54 | -$118K | +30 | +1.1% | |
| 20 | GOOG | 0.57% | 2,756 | $791K | $286.84 | -$138K | -28 | -1.0% | |
| 21 | SBUX | 0.54% | 8,373 | $750K | $89.59 | -$56K | +1 | +0.0% | |
| 22 | VEA | 0.48% | 10,481 | $672K | $64.08 | -$7K | +215 | +2.1% | |
| 23 | SPY | 0.46% | 989 | $643K | $650.34 | -$42K | — | — | |
| 24 | VWO | 0.44% | 11,309 | $611K | $54.05 | -$8K | +425 | +3.9% | |
| 25 | CVX | 0.38% | 2,559 | $529K | $206.90 | $101K | — | — | |
| 26 | COST | 0.34% | 473 | $472K | $997.36 | -$66K | -77 | -14.0% | |
| 27 | TJX | 0.33% | 2,846 | $455K | $159.70 | $27K | — | — | |
| 28 | NSC | 0.26% | 1,278 | $367K | $287.00 | -$2K | — | — | |
| 29 | MPC | 0.24% | 1,384 | $338K | $244.18 | $99K | — | — | |
| 30 | AMD | 0.23% | 1,556 | $317K | $203.43 | -$75K | — | — | |
| 31 | CARR | 0.20% | 5,059 | $285K | $56.31 | -$5K | — | — | |
| 32 | META | 0.18% | 431 | $246K | $571.76 | -$34K | +14 | +3.4% | |
| 33 | XONA.DE | 0.16% | 1,321 | $224K | $169.66 | — | +1,321 | — | NEW |
| 34 | MSFT | 0.16% | 596 | $221K | $370.17 | -$70K | -23 | -3.7% | |
| 35 | VOO | 0.15% | 353 | $211K | $597.55 | -$15K | -2 | -0.6% | |
| 36 | EIX | 0.15% | 2,778 | $203K | $73.18 | — | +2,778 | — | NEW |
| 37 | SCHX | 0.14% | 7,842 | $201K | $25.64 | -$13K | — | — | |
| 38 | OTIS | —% | — | — | — | -$230K | -2,540 | -100.0% | SOLD |
| 39 | RWO | —% | — | — | — | -$217K | -4,706 | -100.0% | SOLD |