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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 6.09%
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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$8.52K ﹤0.01%
42
KWEB icon
502
KraneShares CSI China Internet ETF
KWEB
$9.04B
$8.51K ﹤0.01%
+250
MSTR icon
503
Strategy Inc
MSTR
$51.3B
$8.43K ﹤0.01%
50
DFS
504
DELISTED
Discover Financial Services
DFS
$8.42K ﹤0.01%
+60
RF icon
505
Regions Financial
RF
$23.3B
$8.4K ﹤0.01%
+360
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$115B
$8.37K ﹤0.01%
18
ADBE icon
507
Adobe
ADBE
$145B
$8.29K ﹤0.01%
16
+6
IR icon
508
Ingersoll Rand
IR
$31.4B
$8.25K ﹤0.01%
84
+67
ALSN icon
509
Allison Transmission
ALSN
$7.55B
$8.17K ﹤0.01%
85
BIP icon
510
Brookfield Infrastructure Partners
BIP
$16.6B
$8.13K ﹤0.01%
232
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$8.1K ﹤0.01%
82
HUBS icon
512
HubSpot
HUBS
$19.9B
$7.97K ﹤0.01%
15
PSEC icon
513
Prospect Capital
PSEC
$1.27B
$7.84K ﹤0.01%
1,465
KLAC icon
514
KLA
KLAC
$161B
$7.75K ﹤0.01%
+10
TRV icon
515
Travelers Companies
TRV
$62.4B
$7.73K ﹤0.01%
33
VSGX icon
516
Vanguard ESG International Stock ETF
VSGX
$5.41B
$7.63K ﹤0.01%
124
CNC icon
517
Centene
CNC
$18.6B
$7.6K ﹤0.01%
101
EFT
518
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$7.36K ﹤0.01%
571
HYB
519
DELISTED
New America High Income Fund, Inc.
HYB
$7.29K ﹤0.01%
+876
RIVN icon
520
Rivian
RIVN
$22.5B
$7.24K ﹤0.01%
645
MSOS icon
521
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$7.23K ﹤0.01%
1,009
MRVL icon
522
Marvell Technology
MRVL
$84.5B
$7.21K ﹤0.01%
100
OMC icon
523
Omnicom Group
OMC
$23.4B
$7.13K ﹤0.01%
69
UBER icon
524
Uber
UBER
$191B
$6.99K ﹤0.01%
93
+50
AB icon
525
AllianceBernstein
AB
$3.85B
$6.98K ﹤0.01%
200