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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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$77.3K 0.03%
1,060
– –
MFA
277
MFA Financial
MFA
$924M
$77.3K 0.03%
7,263
+231
+3% +$2.49K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$77.2K 0.03%
1,812
+117
+7% +$4.91K
CRM icon
279
CALL
Salesforce
CRM
$156B
– –
0
– –
ZS icon
280
CALL
Zscaler
ZS
$26.4B
– –
0
– –
CRWD icon
281
CALL
CrowdStrike
CRWD
$215B
– –
0
– –
ET icon
282
Energy Transfer Partners
ET
$70B
$76.4K 0.03%
4,709
+51
+1% +$801
MS icon
283
Morgan Stanley
MS
$341B
$76.3K 0.03%
785
+205
+35% +$19.5K
GIS icon
284
General Mills
GIS
$19.3B
$75.3K 0.03%
1,191
– –
SPGI icon
285
S&P Global
SPGI
$122B
$74.5K 0.03%
167
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.39B
$74.4K 0.03%
542
-59
-10% -$7.88K
MAR icon
287
CALL
Marriott International
MAR
$90B
– –
0
– –
IT icon
288
Gartner
IT
$12.4B
$71.8K 0.03%
160
– –
PPL
289
PPL Corp
PPL
$26.5B
$71.4K 0.03%
2,581
+270
+12% +$7.58K
AES icon
290
AES
AES
$10.5B
$71.3K 0.03%
4,056
-3,000
-43% -$57K
OHI icon
291
Omega Healthcare
OHI
$14.6B
$70.9K 0.03%
2,070
– –
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$69.7K 0.03%
128
-248
-66% -$130K
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$8.44B
$69.2K 0.03%
1,374
– –
XOM icon
294
CALL
ExxonMobil
XOM
$638B
– –
0
– –
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.5K 0.03%
1,280
– –
BDX icon
296
Becton Dickinson
BDX
$46.9B
$67.5K 0.03%
289
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$67.5K 0.03%
257
+42
+20% +$10.9K
PGX icon
298
Invesco Preferred ETF
PGX
$3.81B
$67.4K 0.03%
5,832
– –
SYY icon
299
Sysco
SYY
$39.6B
$66.3K 0.03%
928
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$66K 0.03%
760
– –
10 11
12
13 14

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BWM
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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.