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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
KMB icon
251
Kimberly-Clark
KMB
$37B
$93.3K 0.04%
675
– –
AGNC icon
252
AGNC Investment
AGNC
$12.6B
$92.4K 0.04%
9,683
+353
+4% +$3.38K
PNC icon
253
PNC Financial Services
PNC
$101B
$92.3K 0.04%
594
+5
+0.8% +$775
LLY icon
254
CALL
Eli Lilly
LLY
$995B
– –
0
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$194B
$89.2K 0.04%
1,228
-13
-1% -$957
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$89.2K 0.04%
1,859
+17
+0.9% +$794
MA icon
257
CALL
Mastercard
MA
$500B
– –
0
– –
WFC icon
258
Wells Fargo
WFC
$267B
$88.2K 0.03%
1,484
-1,037
-41% -$61.2K
STX icon
259
Seagate
STX
$192B
$87.8K 0.03%
850
– –
LIN icon
260
Linde
LIN
$223B
$87.8K 0.03%
+200
New +$88K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$87.2K 0.03%
1,088
– –
BX icon
262
Blackstone
BX
$110B
$86.3K 0.03%
697
-3
-0.4% -$369
DLR icon
263
Digital Realty Trust
DLR
$71.7B
$86.1K 0.03%
566
– –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$85.6K 0.03%
2,440
– –
AAPL icon
265
CALL
Apple
AAPL
$4.52T
– –
0
– –
GNMA icon
266
iShares GNMA Bond ETF
GNMA
$423M
$84K 0.03%
1,951
– –
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83.5K 0.03%
3,664
– –
CLX icon
268
Clorox
CLX
$12.7B
$82.2K 0.03%
602
-95
-14% -$13.2K
WEX icon
269
WEX
WEX
$6.45B
$79.7K 0.03%
450
– –
SLV icon
270
CALL
iShares Silver Trust
SLV
$28.8B
– –
0
– –
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$79.3K 0.03%
1,546
+141
+10% +$7.28K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$79.1K 0.03%
1,402
+1,102
+367% +$60.3K
LW icon
273
Lamb Weston
LW
$7.31B
$78.4K 0.03%
933
– –
CVX icon
274
CALL
Chevron
CVX
$379B
– –
0
– –
SMH icon
275
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
0
– –
9 10
11
12 13

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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.