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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$407K
3 +$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$1.09M
2 +$835K
3 +$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$41.5B
$9.9K ﹤0.01%
206
-4,469
MET icon
477
MetLife
MET
$50.3B
$9.9K ﹤0.01%
141
RYI icon
478
Ryerson Holding
RYI
$660M
$9.75K ﹤0.01%
500
DDOG icon
479
Datadog
DDOG
$66.7B
$9.73K ﹤0.01%
75
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.55K ﹤0.01%
+180
VNOM icon
481
Viper Energy
VNOM
$6.34B
$9.38K ﹤0.01%
250
PML
482
PIMCO Municipal Income Fund II
PML
$521M
$9.22K ﹤0.01%
1,081
BXSL icon
483
Blackstone Secured Lending
BXSL
$6.1B
$9.19K ﹤0.01%
300
MSCI icon
484
MSCI
MSCI
$43.8B
$9.15K ﹤0.01%
19
SCHW icon
485
Charles Schwab
SCHW
$173B
$9.1K ﹤0.01%
123
-13
AZO icon
486
AutoZone
AZO
$61.8B
$8.89K ﹤0.01%
3
HUBS icon
487
HubSpot
HUBS
$20.9B
$8.85K ﹤0.01%
15
RIVN icon
488
Rivian
RIVN
$18.7B
$8.66K ﹤0.01%
645
+545
BLE icon
489
BlackRock Municipal Income Trust II
BLE
$504M
$8.65K ﹤0.01%
800
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$104B
$8.44K ﹤0.01%
18
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$8.19K ﹤0.01%
42
NUSC icon
492
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$8.18K ﹤0.01%
208
BAX icon
493
Baxter International
BAX
$9.25B
$8.16K ﹤0.01%
244
PSEC icon
494
Prospect Capital
PSEC
$1.27B
$8.1K ﹤0.01%
1,465
RBLX icon
495
Roblox
RBLX
$75B
$8.07K ﹤0.01%
217
+42
GNW icon
496
Genworth Financial
GNW
$3.56B
$7.94K ﹤0.01%
1,315
NULV icon
497
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$7.94K ﹤0.01%
210
+13
FITB icon
498
Fifth Third Bancorp
FITB
$28.3B
$7.92K ﹤0.01%
217
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$7.9K ﹤0.01%
653
+10
NOW icon
500
ServiceNow
NOW
$179B
$7.87K ﹤0.01%
10