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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
SBS icon
551
Sabesp
SBS
$18.3B
$4.96K ﹤0.01%
300
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$9.82B
$4.94K ﹤0.01%
120
OGN icon
553
Organon & Co
OGN
$1.86B
$4.78K ﹤0.01%
250
FANG icon
554
Diamondback Energy
FANG
$46.4B
$4.76K ﹤0.01%
28
+1
AVB icon
555
AvalonBay Communities
AVB
$25.4B
$4.5K ﹤0.01%
20
ROK icon
556
Rockwell Automation
ROK
$45.4B
$4.48K ﹤0.01%
+17
PEG icon
557
Public Service Enterprise Group
PEG
$40.2B
$4.46K ﹤0.01%
+50
DOC icon
558
Healthpeak Properties
DOC
$11.9B
$4.46K ﹤0.01%
195
TT icon
559
Trane Technologies
TT
$89.2B
$4.28K ﹤0.01%
11
FE icon
560
FirstEnergy
FE
$26.1B
$4.26K ﹤0.01%
96
TXT icon
561
Textron
TXT
$14.6B
$4.25K ﹤0.01%
48
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.38B
$4.25K ﹤0.01%
202
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.17K ﹤0.01%
43
EVGO icon
564
EVgo
EVGO
$473M
$4.14K ﹤0.01%
1,000
NUEM icon
565
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$4.03K ﹤0.01%
130
-135
RITM icon
566
Rithm Capital
RITM
$6.3B
$4.02K ﹤0.01%
354
+5
NOK icon
567
Nokia
NOK
$34B
$3.93K ﹤0.01%
900
-100
FREL icon
568
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.92K ﹤0.01%
133
DAL icon
569
Delta Air Lines
DAL
$43.8B
$3.91K ﹤0.01%
77
MRNA icon
570
Moderna
MRNA
$10.3B
$3.81K ﹤0.01%
57
+5
TWLO icon
571
Twilio
TWLO
$18.9B
$3.78K ﹤0.01%
58
JLL icon
572
Jones Lang LaSalle
JLL
$15.5B
$3.78K ﹤0.01%
14
LNG icon
573
Cheniere Energy
LNG
$44.9B
$3.63K ﹤0.01%
20
VPU icon
574
Vanguard Utilities ETF
VPU
$7.88B
$3.48K ﹤0.01%
20
PANW icon
575
Palo Alto Networks
PANW
$138B
$3.42K ﹤0.01%
20