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

Top Buys

1 +$518K
2 +$380K
3 +$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1 +$894K
2 +$739K
3 +$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
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
ARM icon
551
Arm
ARM
$121B
$4.42K ﹤0.01%
27
+7
DD icon
552
DuPont de Nemours
DD
$18.5B
$4.35K ﹤0.01%
+129
XAIR icon
553
Beyond Air
XAIR
$8.52M
$4.3K ﹤0.01%
400
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.37B
$4.25K ﹤0.01%
202
AVB icon
555
AvalonBay Communities
AVB
$24.9B
$4.14K ﹤0.01%
20
TXT icon
556
Textron
TXT
$16.5B
$4.12K ﹤0.01%
48
SBS icon
557
Sabesp
SBS
$19.3B
$4.04K ﹤0.01%
309
ESNT icon
558
Essent Group
ESNT
$5.59B
$3.99K ﹤0.01%
71
SOLV icon
559
Solventum
SOLV
$12B
$3.86K ﹤0.01%
+73
DOC icon
560
Healthpeak Properties
DOC
$12B
$3.82K ﹤0.01%
195
RITM icon
561
Rithm Capital
RITM
$5.36B
$3.81K ﹤0.01%
349
NOK icon
562
Nokia
NOK
$43.2B
$3.78K ﹤0.01%
1,000
+100
FROG icon
563
JFrog
FROG
$4.86B
$3.75K ﹤0.01%
100
RGLD icon
564
Royal Gold
RGLD
$23.7B
$3.75K ﹤0.01%
30
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.73K ﹤0.01%
43
FE icon
566
FirstEnergy
FE
$29.4B
$3.67K ﹤0.01%
+96
DAL icon
567
Delta Air Lines
DAL
$38.5B
$3.65K ﹤0.01%
77
TT icon
568
Trane Technologies
TT
$93.7B
$3.62K ﹤0.01%
11
LNG icon
569
Cheniere Energy
LNG
$54.9B
$3.52K ﹤0.01%
20
KD icon
570
Kyndryl
KD
$2.97B
$3.45K ﹤0.01%
131
+80
PANW icon
571
Palo Alto Networks
PANW
$135B
$3.39K ﹤0.01%
20
FREL icon
572
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$3.37K ﹤0.01%
133
TWLO icon
573
Twilio
TWLO
$19.4B
$3.29K ﹤0.01%
58
CVE icon
574
Cenovus Energy
CVE
$42.7B
$3.24K ﹤0.01%
165
UBER icon
575
Uber
UBER
$155B
$3.13K ﹤0.01%
43