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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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
$35.1K 0.01%
366
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$35K 0.01%
367
-35
BCX icon
353
BlackRock Resources & Commodities Strategy Trust
BCX
$817M
$35K 0.01%
3,646
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$34.8K 0.01%
565
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$34.7K 0.01%
736
COF icon
356
Capital One
COF
$148B
$34.3K 0.01%
229
VDE icon
357
Vanguard Energy ETF
VDE
$7.46B
$33.9K 0.01%
277
LOW icon
358
Lowe's Companies
LOW
$139B
$33.9K 0.01%
125
FLG
359
Flagstar Bank National Association
FLG
$5.33B
$33.8K 0.01%
3,012
+2
PLTR icon
360
Palantir
PLTR
$428B
$33.8K 0.01%
909
-13
DVN icon
361
Devon Energy
DVN
$24B
$32.9K 0.01%
840
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$32.7K 0.01%
732
+28
GPC icon
363
Genuine Parts
GPC
$18.1B
$32.1K 0.01%
230
+40
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$31.6K 0.01%
625
MUB icon
365
iShares National Muni Bond ETF
MUB
$41.4B
$31.5K 0.01%
290
-49
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$31.2K 0.01%
591
MELI icon
367
Mercado Libre
MELI
$109B
$30.8K 0.01%
15
VTES icon
368
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$30.3K 0.01%
+299
MBND icon
369
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$30K 0.01%
1,072
-275
ASML icon
370
ASML
ASML
$431B
$30K 0.01%
36
+4
TMO icon
371
Thermo Fisher Scientific
TMO
$216B
$29.7K 0.01%
48
MPW icon
372
Medical Properties Trust
MPW
$3.38B
$29.6K 0.01%
5,063
SIRI icon
373
SiriusXM
SIRI
$7.49B
$29.2K 0.01%
1,236
+10
MMC icon
374
Marsh & McLennan
MMC
$89.6B
$29K 0.01%
130
+60
HIW icon
375
Highwoods Properties
HIW
$2.92B
$28.9K 0.01%
861
+13
13 14
15
16 17