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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
BCE icon
526
BCE
BCE
$21.8B
$6.96K ﹤0.01%
200
AON icon
527
Aon
AON
$74.6B
$6.92K ﹤0.01%
20
DDOG icon
528
Datadog
DDOG
$53.4B
$6.9K ﹤0.01%
60
-15
DOV icon
529
Dover
DOV
$26.1B
$6.9K ﹤0.01%
36
BAM icon
530
Brookfield Asset Management
BAM
$85.4B
$6.86K ﹤0.01%
145
GNW icon
531
Genworth Financial
GNW
$3.47B
$6.85K ﹤0.01%
1,000
-315
ITW icon
532
Illinois Tool Works
ITW
$72.2B
$6.82K ﹤0.01%
26
+22
GIB icon
533
CGI
GIB
$20.1B
$6.78K ﹤0.01%
59
PBW icon
534
Invesco WilderHill Clean Energy ETF
PBW
$671M
$6.69K ﹤0.01%
334
AVEM icon
535
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$6.66K ﹤0.01%
103
WPC icon
536
W.P. Carey
WPC
$14.7B
$6.48K ﹤0.01%
104
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$6.47K ﹤0.01%
61
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$6.46K ﹤0.01%
204
CBRE icon
539
CBRE Group
CBRE
$48B
$6.35K ﹤0.01%
51
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.08K ﹤0.01%
46
K icon
541
Kellanova
K
$28.9B
$6.05K ﹤0.01%
75
-162
ARM icon
542
Arm
ARM
$150B
$6.01K ﹤0.01%
42
+15
AG icon
543
First Majestic Silver
AG
$7.49B
$6K ﹤0.01%
1,000
SNOW icon
544
Snowflake
SNOW
$78.8B
$5.86K ﹤0.01%
51
LIND icon
545
Lindblad Expeditions
LIND
$664M
$5.77K ﹤0.01%
624
LUV icon
546
Southwest Airlines
LUV
$19.1B
$5.69K ﹤0.01%
192
SBUX icon
547
Starbucks
SBUX
$96.5B
$5.67K ﹤0.01%
58
PPLT icon
548
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$5.3K ﹤0.01%
59
KBWB icon
549
Invesco KBW Bank ETF
KBWB
$5.75B
$5.22K ﹤0.01%
89
WBD icon
550
Warner Bros
WBD
$62.2B
$5.07K ﹤0.01%
615
-75
20 21
22
23 24