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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
126
Invesco CEF Income Composite ETF
PCEF
$801M
$406K 0.04%
22,600
+7,650
+51% +$132K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$396K 0.04%
5,900
– –
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$395K 0.04%
7,772
– –
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$387K 0.04%
8,796
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$384K 0.04%
3,956
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.04%
12,225
-2,690
-18% -$80.4K
PSA icon
132
Public Storage
PSA
$60.5B
$375K 0.03%
1,229
+300
+32% +$79.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$461B
$374K 0.03%
912
– –
IQV icon
134
IQVIA
IQV
$38.7B
$374K 0.03%
1,615
-905
-36% -$186K
LOW icon
135
Lowe's Companies
LOW
$117B
$370K 0.03%
1,662
-150
-8% -$30.4K
EXE
136
Expand Energy Corp
EXE
$21.8B
$365K 0.03%
4,750
-1,800
-27% -$148K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.12B
$357K 0.03%
2,587
– –
NKE icon
138
Nike
NKE
$61.9B
$356K 0.03%
3,281
-765
-19% -$82.2K
ALB icon
139
Albemarle
ALB
$13.9B
$333K 0.03%
2,303
+325
+16% +$44.6K
A icon
140
Agilent Technologies
A
$39.1B
$326K 0.03%
2,344
-1,500
-39% -$178K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.12B
$322K 0.03%
10,581
-72,568
-87% -$1.85M
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$315K 0.03%
5,500
-230
-4% -$12.5K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$313K 0.03%
658
-178
-21% -$79.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$301K 0.03%
5,870
+625
+12% +$32.8K
SDS icon
145
ProShares UltraShort S&P500
SDS
$418M
$299K 0.03%
2,000
+648
+48% +$112K
LMT icon
146
Lockheed Martin
LMT
$134B
$295K 0.03%
651
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$287K 0.03%
3,784
-1,836
-33% -$130K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$279K 0.03%
3,123
-584
-16% -$43.4K
OKE icon
149
Oneok
OKE
$57.2B
$279K 0.03%
3,971
– –
ADI icon
150
Analog Devices
ADI
$179B
$277K 0.03%
1,397
+139
+11% +$24.8K
3 4 5
6
7

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Adell Harriman & Carpenter's Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.