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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
NOW icon
476
ServiceNow
NOW
$130B
$10.7K ﹤0.01%
60
+10
COIN icon
477
Coinbase
COIN
$52.1B
$10.7K ﹤0.01%
60
+5
PNW icon
478
Pinnacle West Capital
PNW
$12.4B
$10.6K ﹤0.01%
+120
ESNT icon
479
Essent Group
ESNT
$5.59B
$10.5K ﹤0.01%
163
+92
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$10.4K ﹤0.01%
130
-46
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.4K ﹤0.01%
180
SOLV icon
482
Solventum
SOLV
$12B
$10.3K ﹤0.01%
148
+75
PML
483
PIMCO Municipal Income Fund II
PML
$513M
$10.2K ﹤0.01%
1,081
RYZ
484
Ryerson Holding Corporation
RYZ
$1.29B
$9.96K ﹤0.01%
500
PINS icon
485
Pinterest
PINS
$13.3B
$9.84K ﹤0.01%
304
+4
NTR icon
486
Nutrien
NTR
$36.7B
$9.61K ﹤0.01%
200
ANET icon
487
Arista Networks
ANET
$167B
$9.6K ﹤0.01%
100
-208
AZO icon
488
AutoZone
AZO
$60.3B
$9.45K ﹤0.01%
3
GBTC icon
489
Grayscale Bitcoin Trust
GBTC
$27.1B
$9.39K ﹤0.01%
186
-20
FITB
490
Fifth Third Bancorp
FITB
$42.7B
$9.3K ﹤0.01%
217
BAX icon
491
Baxter International
BAX
$9.1B
$9.27K ﹤0.01%
244
ETJ
492
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$9.21K ﹤0.01%
+1,000
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.21B
$9.21K ﹤0.01%
443
+303
BLE
494
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.01K ﹤0.01%
800
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$8.99K ﹤0.01%
+1,031
NUSC icon
496
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$8.91K ﹤0.01%
208
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.82K ﹤0.01%
188
NULV icon
498
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$8.76K ﹤0.01%
210
TCAF icon
499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$8.71K ﹤0.01%
+262
RBLX icon
500
Roblox
RBLX
$45B
$8.68K ﹤0.01%
196
-21
18 19
20
21 22