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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$117B
$107K 0.04%
697
SPBO icon
227
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$105K 0.04%
3,498
AGNC icon
228
AGNC Investment
AGNC
$11.4B
$105K 0.04%
10,035
+352
WEX icon
229
WEX
WEX
$5.21B
$105K 0.04%
500
+50
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$103K 0.04%
3,383
KMB icon
231
Kimberly-Clark
KMB
$34.5B
$102K 0.04%
715
+40
FRT icon
232
Federal Realty Investment Trust
FRT
$8.37B
$97.4K 0.03%
847
-214
CLX icon
233
Clorox
CLX
$12.9B
$96.3K 0.03%
591
-11
SHEL icon
234
Shell
SHEL
$211B
$96K 0.03%
1,455
MFA
235
MFA Financial
MFA
$981M
$95.2K 0.03%
7,487
+224
STX icon
236
Seagate
STX
$60B
$93.1K 0.03%
850
ETH
237
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
$92.9K 0.03%
+3,807
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$91.6K 0.03%
2,440
DLR icon
239
Digital Realty Trust
DLR
$55.2B
$91.6K 0.03%
566
GEV icon
240
GE Vernova
GEV
$172B
$90K 0.03%
353
-22
AMLP icon
241
Alerian MLP ETF
AMLP
$10.7B
$88.4K 0.03%
1,877
+18
GIS icon
242
General Mills
GIS
$24.7B
$88K 0.03%
1,191
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$376M
$87.5K 0.03%
1,954
+3
ALL icon
244
Allstate
ALL
$53.8B
$87.2K 0.03%
460
+60
SPGI icon
245
S&P Global
SPGI
$151B
$86.3K 0.03%
167
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$84.5K 0.03%
1,546
OHI icon
247
Omega Healthcare
OHI
$13.6B
$84.2K 0.03%
2,070
WFC icon
248
Wells Fargo
WFC
$284B
$84.1K 0.03%
1,490
+6
AXP icon
249
American Express
AXP
$256B
$83.8K 0.03%
309
+60
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$83.1K 0.03%
1,812
8 9
10
11 12