StockDriftsStockDriftsTop 50 Miller Investment Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18.87% | 292.2K | $190.0M | +0.43%(+1.26K) | $236.14(+215.39%) | 2026-03-31 | |
| BILS | SPDR SER TR | 12.45% | 1.26M | $125.3M | +24.92%(+251.44K) | $99.43(-0.27%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 9.73% | 1.67M | $98.0M | +12.84%(+190.52K) | $58.87(-1.34%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.84% | 1.33M | $79.0M | +11.35%(+135.21K) | $59.95(-1.93%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.34% | 154.3K | $73.9M | +0.15%(+228) | $322.61(+57.40%) | 2026-03-31 | |
| EFA | ISHARES TR | 6.29% | 652.0K | $63.3M | -8.93%(-63.94K) | $63.50(+64.37%) | 2026-03-31 | |
| SMH | VANECK VECTORS ETF TR | 3.61% | 94.9K | $36.4M | -1.80%(-1.74K) | $158.83(+272.90%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.29% | 57.9K | $33.1M | +2.26%(+1.28K) | $293.87(+98.35%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.95% | 202.9K | $29.7M | +2.31%(+4.59K) | $102.91(+59.12%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 2.57% | 86.7K | $25.9M | +38.02%(+23.89K) | $268.19(+27.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.29% | +45.42% |
| Top 20 Holdings Unweighted | +14.00% | +48.16% |
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