AH
Addis & Hill Portfolio holdings
AUM
$164M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$153M
AUM Growth
+$9.88M
(+6.9%)
Holding
28
Top Buys
| 1 | +$147K | |
| 2 | +$111K | |
| 3 | +$4.79K | |
| 4 |
MPLX
MPLX
|
+$3.04K |
| 5 |
Enterprise Products Partners
EPD
|
+$2.51K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$201K | |
| 3 | +$161K | |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$120K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$118K |
Sector Composition
| 1 | Energy | 4.25% |
| 2 | Utilities | 1% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$161B
| $318K | 0.21% |
1,534
|
|
||
27
Neumora Therapeutics
NMRA
$280M
| $120K | 0.08% |
163,386
|
|
||
28
iShares Gold Trust
IAU
$64.3B
| – | – |
-3,409
|
|