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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
+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
PGHY icon
151
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$309K 0.03%
14,000
-1,700
-11% -$37.6K
OKTA icon
152
Okta
OKTA
$24.7B
$308K 0.03%
1,260
-40
-3% -$9.65K
IOO icon
153
iShares Global 100 ETF
IOO
$8.93B
$308K 0.03%
4,340
-300
-6% -$20.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$297K 0.03%
838
+135
+19% +$45.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.03%
4,340
– –
SDS icon
156
ProShares UltraShort S&P500
SDS
$415M
$283K 0.03%
1,252
+252
+25% +$60.7K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.03%
642
-415
-39% -$174K
COP icon
158
ConocoPhillips
COP
$147B
$269K 0.03%
4,421
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$266K 0.03%
3,974
– –
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$260K 0.03%
6,800
-200
-3% -$7.65K
FIDI icon
161
Fidelity International High Dividend ETF
FIDI
$362M
$260K 0.03%
+12,600
New +$265K
PM icon
162
Philip Morris
PM
$297B
$259K 0.03%
+2,614
New +$251K
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$801M
$255K 0.03%
10,400
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K 0.03%
4,500
– –
MELI icon
165
Mercado Libre
MELI
$95.2B
$234K 0.02%
150
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.02%
5,731
– –
PB icon
167
Prosperity Bancshares
PB
$8.97B
$230K 0.02%
3,200
– –
DUK icon
168
Duke Energy
DUK
$97.8B
$224K 0.02%
+2,266
New +$228K
BP icon
169
BP
BP
$116B
$221K 0.02%
+8,365
New +$219K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$115K 0.01%
+1,850
New +$114K
MS icon
171
Morgan Stanley
MS
$331B
$111K 0.01%
+1,213
New +$104K
ADSK icon
172
Autodesk
ADSK
$49.5B
– –
-800
Closed -$222K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,400
Closed -$264K
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,100
Closed -$198K
KBWY icon
175
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-10,250
Closed -$230K
4 5 6
7
8

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ECM
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1SP
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TCA
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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.