CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.2B
| $321K | 0.13% |
555
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.13% |
1,716
-86
| -5% | -$16.1K |
|
128
Mondelez International
MDLZ
$79.7B
| $320K | 0.13% |
4,576
| – | – |
|
129
Phillips 66
PSX
$53B
| $311K | 0.12% |
1,905
+7
| +0.4% | +$1.14K |
|
130
Oracle
ORCL
$859B
| $307K | 0.12% |
2,448
+75
| +3% | +$9.42K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $304K | 0.12% |
3,726
-10
| -0.3% | -$817 |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $294K | 0.12% |
2,385
-60
| -2% | -$7.39K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $292K | 0.12% |
2,231
-508
| -19% | -$66.4K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $287K | 0.11% |
1,216
-61
| -5% | -$14.4K |
|
|
135
CSX Corp
CSX
$60.6B
| $284K | 0.11% |
7,662
-3,240
| -30% | -$120K |
|
136
Novartis
NVS
$239B
| $283K | 0.11% |
2,925
| – | – |
|
137
VanEck Semiconductor ETF
SMH
$29.5B
| $277K | 0.11% |
1,233
+296
| +32% | +$66.6K |
|
138
GE Aerospace
GE
$304B
| $272K | 0.11% |
1,942
-35
| -2% | -$4.9K |
|
|
139
Grayscale Bitcoin Trust
GBTC
$46.2B
| $267K | 0.11% |
+4,675
| New | +$267K |
|
140
iShares S&P 500 Growth ETF
IVW
$66B
| $265K | 0.1% |
3,133
-119
| -4% | -$10K |
|
|
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | 0.1% |
11,373
+786
| +7% | +$18.2K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $251K | 0.1% |
21,940
+6,076
| +38% | +$69.6K |
|
143
Broadcom
AVGO
$1.72T
| $244K | 0.1% |
1,840
+30
| +2% | +$3.98K |
|
144
Colgate-Palmolive
CL
$66.4B
| $243K | 0.1% |
2,699
+116
| +4% | +$10.4K |
|
145
Enterprise Products Partners
EPD
$68.7B
| $242K | 0.1% |
8,284
| – | – |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $234K | 0.09% |
2,679
-40
| -1% | -$3.49K |
|
147
Netflix
NFLX
$511B
| $229K | 0.09% |
377
| – | – |
|
148
Amgen
AMGN
$148B
| $229K | 0.09% |
804
-64
| -7% | -$18.2K |
|
149
Dow Inc
DOW
$17.1B
| $226K | 0.09% |
3,907
-405
| -9% | -$23.5K |
|
150
Carrier Global
CARR
$52.1B
| $225K | 0.09% |
3,867
-299
| -7% | -$17.4K |
|