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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$64.6K 0.03%
995
-1,535
-61% -$99.4K
GEV icon
302
GE Vernova
GEV
$271B
$64.3K 0.03%
+375
New +$59.4K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.3K 0.03%
2,227
– –
ALL icon
304
Allstate
ALL
$67.6B
$63.9K 0.03%
400
– –
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.5K 0.02%
2,814
+200
+8% +$4.48K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$63.4K 0.02%
646
– –
MKL icon
307
Markel Group
MKL
$23.3B
$63K 0.02%
40
– –
ETN icon
308
CALL
Eaton
ETN
$170B
– –
0
– –
DELL icon
309
Dell
DELL
$302B
$62.6K 0.02%
454
+1
+0.2% +$134
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$61.8K 0.02%
1,430
– –
ARE icon
311
Alexandria Real Estate Equities
ARE
$9.24B
$61.6K 0.02%
527
– –
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$61.6K 0.02%
611
+315
+106% +$31.7K
CI icon
313
Cigna
CI
$74.5B
$60.8K 0.02%
184
+9
+5% +$3.1K
ACN icon
314
CALL
Accenture
ACN
$104B
– –
0
– –
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$60.6K 0.02%
965
-35
-4% -$2.04K
F icon
316
Ford
F
$56.8B
$60.6K 0.02%
4,829
+278
+6% +$3.44K
UNP icon
317
Union Pacific
UNP
$173B
$59.4K 0.02%
262
+3
+1% +$703
PHYS icon
318
Sprott Physical Gold
PHYS
$14.7B
$59.2K 0.02%
3,279
– –
TGT icon
319
CALL
Target
TGT
$67.8B
– –
0
– –
YYY icon
320
Amplify CEF High Income ETF
YYY
$730M
$58.9K 0.02%
4,901
+146
+3% +$1.74K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.8K 0.02%
518
+1
+0.2% +$114
AXP icon
322
American Express
AXP
$233B
$57.7K 0.02%
249
– –
TM icon
323
Toyota
TM
$224B
$57.4K 0.02%
280
– –
AFGR
324
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$56.5K 0.02%
2,000
– –
EMN icon
325
Eastman Chemical
EMN
$8.23B
$56.1K 0.02%
573
– –
11 12
13
14 15

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IF
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BWM
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T
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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.