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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
RSPU icon
301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$63K 0.03%
1,140
– –
CVX icon
302
CALL
Chevron
CVX
$379B
– –
0
– –
ARKF icon
303
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
0
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.6B
$62.7K 0.03%
2,738
– –
SLV icon
305
CALL
iShares Silver Trust
SLV
$28.8B
– –
0
– –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$194B
$62.6K 0.03%
928
– –
AEE icon
307
Ameren
AEE
$30.3B
$62.4K 0.03%
764
– –
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61.8K 0.03%
1,310
– –
HPQ icon
309
HP
HPQ
$26.4B
$61.4K 0.03%
+2,000
New +$60K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.9K 0.03%
2,640
– –
SNPS icon
311
CALL
Synopsys
SNPS
$77.3B
– –
0
– –
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.1K 0.03%
1,220
+63
+5% +$3.08K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.52B
$59.8K 0.03%
527
+6
+1% +$714
VIOO icon
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$59.4K 0.03%
646
– –
CTVA icon
315
Corteva
CTVA
$52.2B
$58.5K 0.03%
1,021
– –
ET icon
316
Energy Transfer Partners
ET
$70B
$58.3K 0.03%
4,594
+814
+22% +$10.3K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.7K 0.03%
749
-808
-52% -$61.4K
BB icon
318
CALL
BlackBerry
BB
$5.2B
– –
0
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$56.1K 0.03%
416
– –
IT icon
320
Gartner
IT
$12.4B
$56K 0.03%
160
– –
MKL icon
321
Markel Group
MKL
$23.4B
$55.3K 0.02%
40
– –
SIRI icon
322
SiriusXM
SIRI
$10.4B
$55.3K 0.02%
1,221
+8
+0.7% +$302
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54.9K 0.02%
513
+1
+0.2% +$102
ALC icon
324
Alcon
ALC
$34.6B
$53.8K 0.02%
655
– –
STX icon
325
Seagate
STX
$192B
$52.6K 0.02%
850
– –
11 12
13
14 15

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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.