We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$950M
AUM Growth
+$126M
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.38M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
2
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
Alibaba
BABA
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.67B
$529K 0.06%
6,524
-200
-3% -$16.1K
FBCG
127
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$490K 0.05%
15,025
+1,285
+9% +$39.4K
WM icon
128
Waste Management
WM
$90.6B
$462K 0.05%
3,300
+100
+3% +$13.8K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$445K 0.05%
6,632
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.05%
7,900
– –
PSA icon
131
Public Storage
PSA
$60.5B
$421K 0.04%
1,399
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.04%
1,512
-175
-10% -$48.9K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$418K 0.04%
976
-17
-2% -$7.1K
QLD icon
134
ProShares Ultra QQQ
QLD
$12.7B
$412K 0.04%
11,468
-5,640
-33% -$183K
SLB icon
135
SLB Ltd
SLB
$73.6B
$410K 0.04%
12,810
-3,526
-22% -$108K
ROKU icon
136
Roku
ROKU
$21.5B
$404K 0.04%
+880
New +$311K
LULU icon
137
lululemon athletica
LULU
$13.5B
$404K 0.04%
+1,106
New +$364K
CNP icon
138
CenterPoint Energy
CNP
$27.7B
$395K 0.04%
16,100
-500
-3% -$12.3K
RH icon
139
RH
RH
$3.13B
$394K 0.04%
580
-150
-21% -$97.4K
ALGN icon
140
Align Technology
ALGN
$12.1B
$392K 0.04%
642
+226
+54% +$134K
MRVL icon
141
Marvell Technology
MRVL
$168B
$385K 0.04%
6,600
+2,500
+61% +$122K
ABNB icon
142
Airbnb
ABNB
$89.9B
$381K 0.04%
+2,485
New +$390K
UWM icon
143
ProShares Ultra Russell2000
UWM
$245M
$374K 0.04%
6,250
+900
+17% +$51.9K
LOW icon
144
Lowe's Companies
LOW
$117B
$369K 0.04%
1,902
– –
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.12B
$362K 0.04%
2,779
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$3.37B
$354K 0.04%
6,480
-2,050
-24% -$108K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$529M
$351K 0.04%
8,900
-3,400
-28% -$135K
MMM icon
148
3M
MMM
$90.9B
$347K 0.04%
2,087
+371
+22% +$61.9K
FFIN icon
149
First Financial Bankshares
FFIN
$5.04B
$334K 0.04%
6,800
-200
-3% -$9.83K
COF icon
150
Capital One
COF
$128B
$319K 0.03%
2,065
+365
+21% +$55.1K
4 5
6
7 8

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q2 2021 Portfolio in Review

As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.

  • Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
  • Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
  • Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
  • Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
  • Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.