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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
HII icon
451
Huntington Ingalls Industries
HII
$16.8B
$13.5K 0.01%
51
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$13.5K 0.01%
312
CRM icon
453
Salesforce
CRM
$187B
$13.4K 0.01%
49
+25
RVT icon
454
Royce Value Trust
RVT
$2.07B
$13.3K ﹤0.01%
850
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.92B
$13.3K ﹤0.01%
170
IQDF icon
456
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$13.1K ﹤0.01%
+500
GMF icon
457
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$13.1K ﹤0.01%
106
PIO icon
458
Invesco Global Water ETF
PIO
$275M
$12.9K ﹤0.01%
300
DTM icon
459
DT Midstream
DTM
$14.4B
$12.7K ﹤0.01%
161
HIG icon
460
Hartford Financial Services
HIG
$38.4B
$12.6K ﹤0.01%
107
UA icon
461
Under Armour Class C
UA
$2.73B
$12.5K ﹤0.01%
1,500
-45
NXPI icon
462
NXP Semiconductors
NXPI
$51B
$12.5K ﹤0.01%
52
EVR icon
463
Evercore
EVR
$11.4B
$12.4K ﹤0.01%
49
BYD icon
464
Boyd Gaming
BYD
$6.05B
$12.3K ﹤0.01%
191
ON icon
465
ON Semiconductor
ON
$22.4B
$12.3K ﹤0.01%
170
RPM icon
466
RPM International
RPM
$13.1B
$12.1K ﹤0.01%
+100
HST icon
467
Host Hotels & Resorts
HST
$13.2B
$11.9K ﹤0.01%
678
-20
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$11.8K ﹤0.01%
110
GGN
469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$11.8K ﹤0.01%
2,749
+58
IXC icon
470
iShares Global Energy ETF
IXC
$2.24B
$11.3K ﹤0.01%
279
+16
VNOM icon
471
Viper Energy
VNOM
$7.79B
$11.3K ﹤0.01%
250
PPG icon
472
PPG Industries
PPG
$23.8B
$11.3K ﹤0.01%
85
WLKP icon
473
Westlake Chemical Partners
WLKP
$779M
$11.2K ﹤0.01%
500
MSCI icon
474
MSCI
MSCI
$41.8B
$11.1K ﹤0.01%
19
KNSA icon
475
Kiniksa Pharmaceuticals
KNSA
$3.53B
$10.8K ﹤0.01%
432
-332
17 18
19
20 21