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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

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
IOO icon
426
iShares Global 100 ETF
IOO
$8.32B
$18.3K 0.01%
185
WSBC icon
427
WesBanco
WSBC
$3.24B
$17.9K 0.01%
600
BXSL icon
428
Blackstone Secured Lending
BXSL
$5.54B
$17.6K 0.01%
600
+300
NET icon
429
Cloudflare
NET
$72.1B
$17.5K 0.01%
216
+143
FCX icon
430
Freeport-McMoran
FCX
$92.9B
$17.5K 0.01%
350
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$17.4K 0.01%
1,228
-1,876
SHW icon
432
Sherwin-Williams
SHW
$82.7B
$17.2K 0.01%
45
IRM icon
433
Iron Mountain
IRM
$35B
$17K 0.01%
143
HACK icon
434
Amplify Cybersecurity ETF
HACK
$1.95B
$16.9K 0.01%
248
LRCX icon
435
Lam Research
LRCX
$328B
$16.5K 0.01%
200
+50
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$16.4K 0.01%
550
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$16.2K 0.01%
200
TSM icon
438
TSMC
TSM
$2T
$16.2K 0.01%
93
+5
VTRS icon
439
Viatris
VTRS
$17B
$16K 0.01%
1,381
-53
IYH icon
440
iShares US Healthcare ETF
IYH
$2.88B
$16K 0.01%
246
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$14.8K 0.01%
1,670
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$14.7K 0.01%
43
COP icon
443
ConocoPhillips
COP
$152B
$14.7K 0.01%
139
+100
SCHW icon
444
Charles Schwab
SCHW
$157B
$14.6K 0.01%
225
+102
CYBR
445
DELISTED
CyberArk
CYBR
$14.6K 0.01%
50
RYN icon
446
Rayonier
RYN
$6.38B
$14.5K 0.01%
496
NEM icon
447
Newmont
NEM
$118B
$14.4K 0.01%
270
-307
GM icon
448
General Motors
GM
$70.7B
$14.3K 0.01%
320
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$14K 0.01%
371
-73
TEL icon
450
TE Connectivity
TEL
$64.5B
$13.6K 0.01%
90
16 17
18
19 20