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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ennis
EBF
$463M
| $28.3K | 0.01% |
1,163
+13
| +1% | +$316 |
|
377
Enphase Energy
ENPH
$4.92B
| $28.3K | 0.01% |
250
-20
| -7% | -$2.26K |
|
378
Apollo Global Management
APO
$79B
| $28.1K | 0.01% |
225
+60
| +36% | +$7.5K |
|
379
Autoliv
ALV
$9.68B
| $28K | 0.01% |
300
| – | – |
|
380
Goldman Sachs BDC
GSBD
$1.3B
| $27.8K | 0.01% |
2,020
+350
| +21% | +$4.82K |
|
381
BP
BP
$87.3B
| $27.7K | 0.01% |
882
| – | – |
|
382
Fortis
FTS
$24.9B
| $27.5K | 0.01% |
606
-173
| -22% | -$7.86K |
|
383
Booz Allen Hamilton
BAH
$12.9B
| $27.2K | 0.01% |
167
+40
| +31% | +$6.51K |
|
384
Realty Income
O
$55.2B
| $27.1K | 0.01% |
428
| – | – |
|
385
Citizens Financial Group
CFG
$22.4B
| $27K | 0.01% |
657
| – | – |
|
386
MetLife
MET
$53.7B
| $27K | 0.01% |
327
+186
| +132% | +$15.3K |
|
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $26.9K | 0.01% |
2,400
| – | – |
|
388
Paychex
PAYX
$48.6B
| $26.8K | 0.01% |
200
| – | – |
|
389
Zscaler
ZS
$44.1B
| $26.7K | 0.01% |
156
-13
| -8% | -$2.22K |
|
390
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $26.5K | 0.01% |
2,000
| – | – |
|
391
Accenture
ACN
$149B
| $26.5K | 0.01% |
75
| – | – |
|
392
iShares Global Clean Energy ETF
ICLN
$1.58B
| $26.5K | 0.01% |
1,801
| – | – |
|
393
Progressive
PGR
$146B
| $26.1K | 0.01% |
103
| – | – |
|
394
Kenvue
KVUE
$36.4B
| $25.4K | 0.01% |
1,100
-130
| -11% | -$3.01K |
|
395
American Electric Power
AEP
$58.5B
| $25.1K | 0.01% |
245
| – | – |
|
396
Conagra Brands
CAG
$9.18B
| $24.5K | 0.01% |
754
| – | – |
|
397
MongoDB
MDB
$26.9B
| $24.3K | 0.01% |
90
| – | – |
|
398
Airbnb
ABNB
$75B
| $24.1K | 0.01% |
190
| – | – |
|
399
Elevance Health
ELV
$70.2B
| $23.4K | 0.01% |
45
| – | – |
|
400
Fabrinet
FN
$12.8B
| $23.2K | 0.01% |
98
| – | – |
|