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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
IOO icon
426
iShares Global 100 ETF
IOO
$7.92B
$18.3K 0.01%
185
WSBC icon
427
WesBanco
WSBC
$3.26B
$17.9K 0.01%
600
BXSL icon
428
Blackstone Secured Lending
BXSL
$6.04B
$17.6K 0.01%
600
+300
NET icon
429
Cloudflare
NET
$62.1B
$17.5K 0.01%
216
+143
FCX icon
430
Freeport-McMoran
FCX
$85.3B
$17.5K 0.01%
350
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$17.4K 0.01%
1,228
-1,876
SHW icon
432
Sherwin-Williams
SHW
$86.8B
$17.2K 0.01%
45
IRM icon
433
Iron Mountain
IRM
$27.4B
$17K 0.01%
143
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.02B
$16.9K 0.01%
248
LRCX icon
435
Lam Research
LRCX
$278B
$16.5K 0.01%
200
+50
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$7.09B
$16.4K 0.01%
550
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$16.2K 0.01%
200
TSM icon
438
TSMC
TSM
$1.71T
$16.2K 0.01%
93
+5
VTRS icon
439
Viatris
VTRS
$14.6B
$16K 0.01%
1,381
-53
IYH icon
440
iShares US Healthcare ETF
IYH
$3.55B
$16K 0.01%
246
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$14.8K 0.01%
1,670
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$14.7K 0.01%
43
COP icon
443
ConocoPhillips
COP
$118B
$14.7K 0.01%
139
+100
SCHW icon
444
Charles Schwab
SCHW
$180B
$14.6K 0.01%
225
+102
CYBR icon
445
CyberArk
CYBR
$22.7B
$14.6K 0.01%
50
RYN icon
446
Rayonier
RYN
$3.91B
$14.5K 0.01%
496
NEM icon
447
Newmont
NEM
$129B
$14.4K 0.01%
270
-307
GM icon
448
General Motors
GM
$72.4B
$14.3K 0.01%
320
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$14K ﹤0.01%
371
-73
TEL icon
450
TE Connectivity
TEL
$69.1B
$13.6K ﹤0.01%
90
16 17
18
19 20