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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 6.15%
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
SAIC icon
326
Saic
SAIC
$4.89B
$43.3K 0.02%
311
CP icon
327
Canadian Pacific Kansas City
CP
$63.5B
$42.8K 0.02%
500
AXON icon
328
Axon Enterprise
AXON
$49.7B
$42.8K 0.02%
107
BKNG icon
329
Booking.com
BKNG
$162B
$42.1K 0.01%
10
+4
EXPD icon
330
Expeditors International
EXPD
$21.4B
$42K 0.01%
320
KXI icon
331
iShares Global Consumer Staples ETF
KXI
$934M
$41.6K 0.01%
632
+82
DLS icon
332
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$41.4K 0.01%
599
+5
ORI icon
333
Old Republic International
ORI
$10.6B
$41.1K 0.01%
1,161
+9
CRWD icon
334
CrowdStrike
CRWD
$111B
$40.9K 0.01%
146
+81
FELV icon
335
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
$39.7K 0.01%
1,282
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$39.1K 0.01%
1,600
VAC icon
337
Marriott Vacations Worldwide
VAC
$2B
$38.9K 0.01%
529
-4
SPEM icon
338
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$38.8K 0.01%
939
D icon
339
Dominion Energy
D
$52B
$38.6K 0.01%
669
+8
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$24B
$38.1K 0.01%
399
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$74.4B
$37.6K 0.01%
748
ATO icon
342
Atmos Energy
ATO
$27.5B
$37.6K 0.01%
271
DIM icon
343
WisdomTree International MidCap Dividend Fund
DIM
$164M
$36.8K 0.01%
555
+3
GWRE icon
344
Guidewire Software
GWRE
$13.2B
$36.6K 0.01%
200
URI icon
345
United Rentals
URI
$58B
$36.4K 0.01%
45
+20
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.7B
$36.1K 0.01%
355
+1
AFL icon
347
Aflac
AFL
$57.3B
$35.7K 0.01%
319
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$35.4K 0.01%
167
+100
BN icon
349
Brookfield
BN
$102B
$35.2K 0.01%
995
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$124B
$35.2K 0.01%
544