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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
KMB icon
251
Kimberly-Clark
KMB
$37B
$93.2K 0.04%
675
-30
-4% -$4.18K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92.9K 0.04%
1,019
-188
-16% -$17K
UL icon
253
Unilever
UL
$138B
$92.5K 0.04%
1,577
– –
GIS icon
254
General Mills
GIS
$19.3B
$91.3K 0.04%
1,191
– –
UPS icon
255
CALL
United Parcel Service
UPS
$92.7B
– –
0
– –
UNH icon
256
UnitedHealth
UNH
$370B
$89.3K 0.04%
186
-20
-10% -$9.78K
GLD icon
257
SPDR Gold Trust
GLD
$132B
$89K 0.04%
499
-1,574
-76% -$289K
TSCO icon
258
CALL
Tractor Supply
TSCO
$17.4B
– –
0
– –
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$88.4K 0.04%
3,383
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.5B
$88K 0.04%
901
– –
SHEL icon
261
Shell
SHEL
$249B
$87.9K 0.04%
1,455
– –
AVGO icon
262
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.83B
$86.5K 0.04%
814
-339
-29% -$34K
IESC icon
264
IES Holdings
IESC
$15.1B
$85.3K 0.04%
1,500
– –
TM icon
265
Toyota
TM
$224B
$85.2K 0.04%
530
– –
PPL
266
PPL Corp
PPL
$26.5B
$85K 0.04%
3,211
-505
-14% -$13.9K
TMUS icon
267
T-Mobile US
TMUS
$190B
$83.3K 0.04%
+600
New +$84.2K
MDB icon
268
CALL
MongoDB
MDB
$30.6B
– –
0
– –
WEX icon
269
WEX
WEX
$6.45B
$81.9K 0.04%
450
– –
BDX icon
270
Becton Dickinson
BDX
$46.9B
$76.3K 0.03%
289
– –
CAG icon
271
Conagra Brands
CAG
$7.18B
$76K 0.03%
2,254
+1,500
+199% +$54.1K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$75.7K 0.03%
+1,400
New +$69.7K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74.9K 0.03%
3,269
-100
-3% -$2.25K
ODFL icon
274
Old Dominion Freight Line
ODFL
$45.6B
$74.7K 0.03%
404
– –
LDOS icon
275
Leidos
LDOS
$16.4B
$74K 0.03%
836
– –
9 10
11
12 13

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BWM
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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.