Blue Sky Capital Consultants Group, Inc. Portfolio Holdings
Q3 2025•58 long positions•$225.8M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $22.7M 10.05% | -$455.4K Sold | 0.002% 51.0K shares | 52.1K → 51.0K −$455.4K | -1.97% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.7M 9.18% | +$193.9K Bought | — 34.5K shares | 34.2K → 34.5K +$193.9K | +0.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $17.7M 7.84% | -$1.1M Sold | 0.004% 97.0K shares | 103.2K → 97.0K −$1.1M | -6.03% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 7.36% | +$214.2K Bought | — 59.0K shares | 58.2K → 59.0K +$214.2K | +1.31% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.1M 5.79% | -$1.0M Sold | 0.0% 70.1K shares | 75.5K → 70.1K −$1.0M | -7.19% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 4.22% | +$8.9M Bought | — 390.3K shares | 23.6K → 390.3K +$8.9M | +1,553.0% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.7M 3.86% | +$269.9K Bought | 0.007% 60.8K shares | 58.9K → 60.8K +$269.9K | +3.2% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.3M 3.66% | -$81.5K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$81.5K | -0.98% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 3.65% | +$248.5K Bought | — 95.5K shares | 92.6K → 95.5K +$248.5K | +3.11% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.2M 3.62% | -$497.0K Sold | 0.0% 32.1K shares | 34.0K → 32.1K −$497.0K | -5.73% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $8.1M 3.6% | +$148.1K Bought | 0.002% 8.8K shares | 8.6K → 8.8K +$148.1K | +1.86% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $8.0M 3.52% | +$271.5K Bought | 0.008% 116.0K shares | 112.0K → 116.0K +$271.5K | +3.53% | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.0M 2.65% | +$433.7K Bought | 0.007% 18.6K shares | 17.3K → 18.6K +$433.7K | +7.8% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.9M 2.61% | -$51.3K Sold | 0.0% 11.4K shares | 11.5K → 11.4K −$51.3K | -0.86% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.9M 2.6% | +$142.7K Bought | 0.0% 26.7K shares | 26.0K → 26.7K +$142.7K | +2.5% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $5.2M 2.31% | +$123.5K Bought | 0.136% 318.7K shares | 311.2K → 318.7K +$123.5K | +2.42% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.04% | +$113.4K Bought | — 137.7K shares | 134.3K → 137.7K +$113.4K | +2.52% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.0M 1.78% | +$268.7K Bought | 0.003% 1.7K shares | 1.6K → 1.7K +$268.7K | +7.15% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.9M 1.73% | +$462.9K Bought | 0.002% 8.7K shares | 7.7K → 8.7K +$462.9K | +13.42% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.66% | +$145.9K Bought | — 40.4K shares | 38.9K → 40.4K +$145.9K | +4.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.63% | -$48.3K Sold | — 17.4K shares | 17.6K → 17.4K −$48.3K | -1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.51% | +$211.6K Bought | — 65.4K shares | 61.3K → 65.4K +$211.6K | +6.63% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.0M 1.32% | +$188.8K Bought | 0.003% 52.2K shares | 48.9K → 52.2K +$188.8K | +6.78% | $91.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $2.8M 1.26% | +$122.4K Bought | 0.158% 349.7K shares | 334.7K → 349.7K +$122.4K | +4.5% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.16% | +$676.1K Bought | — 40.2K shares | 29.8K → 40.2K +$676.1K | +34.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.06% | -$122.6K Sold | — 23.0K shares | 24.2K → 23.0K −$122.6K | -4.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.956% | -$367.5K Sold | — 28.5K shares | 33.4K → 28.5K −$367.5K | -14.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.711% | -$394.9K Sold | — 12.9K shares | 16.1K → 12.9K −$394.9K | -19.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.575% | -$44.5K Sold | — 40.7K shares | 42.1K → 40.7K −$44.5K | -3.31% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.5% | +$1.1M New | — 21.7K shares | 0 → 21.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.495% | -$171.4K Sold | 0.0% 4.6K shares | 5.3K → 4.6K −$171.4K | -13.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.459% | +$5.1K Bought | — 4.3K shares | 4.3K → 4.3K +$5.1K | +0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $891.0K 0.395% | -$305.5K Sold | — 19.7K shares | 26.4K → 19.7K −$305.5K | -25.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $731.4K 0.324% | -$43.7K Sold | — 26.2K shares | 27.8K → 26.2K −$43.7K | -5.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $669.6K 0.297% | -$11.8K Sold | — 23.4K shares | 23.8K → 23.4K −$11.8K | -1.73% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $607.7K 0.269% | +$607.7K New | — 21.7K shares | 0 → 21.7K +$607.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $588.2K 0.26% | -$238.6K Sold | — 18.3K shares | 25.7K → 18.3K −$238.6K | -28.86% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $577.9K 0.256% | -$205.8K Sold | 0.0% 2.4K shares | 3.2K → 2.4K −$205.8K | -26.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $540.7K 0.239% | — | — 12.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $525.2K 0.233% | -$230.9K Sold | — 17.9K shares | 25.7K → 17.9K −$230.9K | -30.53% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $516.7K 0.229% | -$167.0K Sold | 0.0% 3.1K shares | 4.1K → 3.1K −$167.0K | -24.43% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $497.2K 0.22% | -$75.4K Sold | 0.0% 989.0 shares | 1.1K → 989.0 −$75.4K | -13.17% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $493.0K 0.218% | +$70.6K Bought | 0.005% 19.1K shares | 16.4K → 19.1K +$70.6K | +16.71% | $10.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $379.3K 0.168% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $332.6K 0.147% | -$1.4K Sold | 0.0% 487.0 shares | 489.0 → 487.0 −$1.4K | -0.41% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $326.1K 0.144% | — | — 7.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $318.2K 0.141% | -$702.5 Sold | 0.0% 906.0 shares | 908.0 → 906.0 −$702.5 | -0.22% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $310.1K 0.137% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $309.8K 0.137% | -$21.0K Sold | — 11.3K shares | 12.1K → 11.3K −$21.0K | -6.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $265.4K 0.118% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months |
