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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
KLG
601
DELISTED
WK Kellogg Co
KLG
$1.71K ﹤0.01%
100
DEO icon
602
Diageo
DEO
$49.7B
$1.69K ﹤0.01%
12
KFY icon
603
Korn Ferry
KFY
$3.48B
$1.66K ﹤0.01%
22
FTNT icon
604
Fortinet
FTNT
$63.3B
$1.63K ﹤0.01%
21
FCT
605
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$1.54K ﹤0.01%
149
VRT icon
606
Vertiv
VRT
$69.8B
$1.49K ﹤0.01%
15
FLRN icon
607
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.42K ﹤0.01%
46
HPQ icon
608
HP
HPQ
$24.2B
$1.4K ﹤0.01%
39
-561
CRH icon
609
CRH
CRH
$81B
$1.39K ﹤0.01%
+15
EHC icon
610
Encompass Health
EHC
$11.4B
$1.36K ﹤0.01%
14
XYZ
611
Block Inc
XYZ
$37.8B
$1.34K ﹤0.01%
20
-6
XPEV icon
612
XPeng
XPEV
$18.6B
$1.34K ﹤0.01%
110
PSTG icon
613
Pure Storage
PSTG
$23.7B
$1.26K ﹤0.01%
+25
HIVE
614
HIVE Digital Technologies
HIVE
$800M
$1.25K ﹤0.01%
400
ARKF icon
615
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$1.22K ﹤0.01%
41
-234
STWD icon
616
Starwood Property Trust
STWD
$6.78B
$1.22K ﹤0.01%
60
DTCR icon
617
Global X Data Center & Digital Infrastructure ETF
DTCR
$631M
$1.22K ﹤0.01%
69
+4
PARA
618
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
114
-325
BNTX icon
619
BioNTech
BNTX
$23.1B
$1.19K ﹤0.01%
10
RIG icon
620
Transocean
RIG
$4.88B
$1.07K ﹤0.01%
252
TOST icon
621
Toast
TOST
$20.7B
$1.05K ﹤0.01%
37
BTC
622
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$1.05K ﹤0.01%
+37
CHTR icon
623
Charter Communications
CHTR
$25.9B
$973 ﹤0.01%
3
-6
TRUP icon
624
Trupanion
TRUP
$1.6B
$966 ﹤0.01%
23
BK icon
625
Bank of New York Mellon
BK
$79.5B
$941 ﹤0.01%
13
23 24
25
26 27