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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
226
iShares Russell 2500 ETF
SMMD
$3.69B
$121K 0.05%
2,102
+889
+73% +$48.6K
MMM icon
227
3M
MMM
$93.6B
$119K 0.05%
1,423
+664
+87% +$56.4K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$676M
$116K 0.05%
8,117
-4,784
-37% -$69K
JPM icon
229
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
NVO
230
Novo Nordisk
NVO
$196B
$116K 0.05%
1,432
-200
-12% -$16.3K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$114K 0.05%
403
– –
RIO icon
232
Rio Tinto
RIO
$161B
$112K 0.05%
1,757
– –
CHKP icon
233
Check Point Software Technologies
CHKP
$12.6B
$111K 0.05%
884
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.7B
$110K 0.05%
945
– –
MAR icon
235
CALL
Marriott International
MAR
$90B
– –
0
– –
F icon
236
Ford
F
$57.5B
$109K 0.05%
7,201
+3,046
+73% +$38.5K
MU icon
237
Micron Technology
MU
$1.01T
$107K 0.05%
1,700
+200
+13% +$12.9K
LW icon
238
Lamb Weston
LW
$7.31B
$107K 0.05%
+933
New +$104K
WFC icon
239
Wells Fargo
WFC
$267B
$107K 0.05%
2,504
+1,770
+241% +$71.2K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$107K 0.05%
1,352
– –
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.05%
2,263
– –
EMR icon
242
Emerson Electric
EMR
$86.7B
$106K 0.05%
1,172
– –
MYN icon
243
BlackRock MuniYield New York Quality Fund
MYN
$375M
$105K 0.05%
10,321
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.7B
$103K 0.05%
1,061
-120
-10% -$11.3K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.6B
$101K 0.05%
600
-162
-21% -$24.3K
CEG icon
246
Constellation Energy
CEG
$97.7B
$97.5K 0.04%
1,065
+1
+0.1% +$83
BF.B icon
247
Brown-Forman Class B
BF.B
$12.8B
$95.5K 0.04%
1,430
– –
ORCL icon
248
CALL
Oracle
ORCL
$420B
– –
0
– –
ACN icon
249
CALL
Accenture
ACN
$101B
– –
0
– –
SMH icon
250
VanEck Semiconductor ETF
SMH
$72.3B
$93.9K 0.04%
616
+14
+2% +$1.89K
8 9
10
11 12

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BWM
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T
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.