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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
+3.44%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.2M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.65%
Holding
794
New
21
Increased
164
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$894K
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.83%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
CALL
Johnson & Johnson
JNJ
$614B
– –
0
– –
LDOS icon
227
Leidos
LDOS
$16.4B
$117K 0.05%
800
– –
RIO icon
228
Rio Tinto
RIO
$161B
$116K 0.05%
1,757
– –
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.5B
$115K 0.05%
901
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$115K 0.05%
2,761
-2,230
-45% -$92.9K
SNPS icon
231
CALL
Synopsys
SNPS
$77.3B
– –
0
– –
ADBE icon
232
CALL
Adobe
ADBE
$102B
– –
0
– –
C icon
233
Citigroup
C
$230B
$109K 0.04%
1,725
+9
+0.5% +$555
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$109K 0.04%
1,369
+2
+0.1% +$159
DIS icon
235
CALL
Walt Disney
DIS
$170B
– –
0
– –
TSCO icon
236
CALL
Tractor Supply
TSCO
$17.4B
– –
0
– –
FRT icon
237
Federal Realty Investment Trust
FRT
$10.6B
$107K 0.04%
1,061
– –
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107K 0.04%
2,263
– –
SHEL icon
239
Shell
SHEL
$249B
$105K 0.04%
1,455
– –
YUMC icon
240
Yum China
YUMC
$16.4B
$103K 0.04%
3,338
+360
+12% +$13.2K
BHP icon
241
BHP
BHP
$222B
$103K 0.04%
1,798
-270
-13% -$15.7K
ASML icon
242
CALL
ASML
ASML
$658B
– –
0
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$102K 0.04%
503
-360
-42% -$72.8K
WMT icon
244
CALL
Walmart Inc
WMT
$888B
– –
0
– –
SPBO icon
245
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$100K 0.04%
3,498
+216
+7% +$6.18K
ORCL icon
246
CALL
Oracle
ORCL
$420B
– –
0
– –
UL icon
247
Unilever
UL
$138B
$97.6K 0.04%
1,577
– –
AMD icon
248
CALL
Advanced Micro Devices
AMD
$846B
– –
0
– –
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$95.8K 0.04%
3,383
– –
XEL icon
250
Xcel Energy
XEL
$48.6B
$94K 0.04%
1,760
+730
+71% +$39.7K
8 9
10
11 12

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BWM
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T
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C
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Carmichael Hill & Associates held 794 positions worth $255M, up 0.87% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Carmichael Hill & Associates opened 21 new positions and exited 15, leaving the 794-position portfolio largely intact.

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 2024 buy was Linde: 200 shares worth $87.8K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $518K increase.
  • Carmichael Hill & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $894K.
  • Carmichael Hill & Associates fully exited T-Mobile US in Q2 2024, selling an estimated $97.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $255M portfolio in Q2 2024.
  • Carmichael Hill & Associates opened 21 new positions and closed 15 in Q2 2024.
  • Carmichael Hill & Associates's portfolio value rose 0.87% quarter-over-quarter to $255M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.