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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$52.2K 0.02%
215
– –
UNP icon
327
Union Pacific
UNP
$175B
$52.1K 0.02%
255
+2
+0.8% +$398
CI icon
328
Cigna
CI
$71.9B
$51.6K 0.02%
184
-69
-27% -$18K
PANW icon
329
CALL
Palo Alto Networks
PANW
$305B
– –
0
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.55B
$50.7K 0.02%
399
– –
WIX icon
331
CALL
WIX.com
WIX
$2.77B
– –
0
– –
IDXX icon
332
Idexx Laboratories
IDXX
$47.1B
$50.2K 0.02%
100
– –
AMT icon
333
American Tower
AMT
$79.5B
$50K 0.02%
258
– –
CCI icon
334
Crown Castle
CCI
$33B
$49.2K 0.02%
432
+154
+55% +$18.3K
NGG icon
335
National Grid
NGG
$81.3B
$49.2K 0.02%
775
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$15.1B
$48.9K 0.02%
3,279
– –
FMHI icon
337
First Trust Municipal High Income ETF
FMHI
$997M
$48.4K 0.02%
1,028
– –
DVN icon
338
CALL
Devon Energy
DVN
$49.5B
– –
0
– –
EMN icon
339
Eastman Chemical
EMN
$8.38B
$48.1K 0.02%
575
– –
V icon
340
CALL
Visa
V
$692B
– –
0
– –
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$47.1K 0.02%
+1,000
New +$43.1K
ENB icon
342
Enbridge
ENB
$116B
$47K 0.02%
1,265
– –
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46.7K 0.02%
2,100
– –
KHC icon
344
Kraft Heinz
KHC
$31B
$46.5K 0.02%
1,309
+100
+8% +$3.85K
MBND icon
345
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$46.4K 0.02%
1,724
-94
-5% -$2.53K
TTD icon
346
CALL
Trade Desk
TTD
$8.99B
– –
0
– –
SLB icon
347
SLB Ltd
SLB
$74.8B
$46.3K 0.02%
942
– –
D icon
348
Dominion Energy
D
$60.3B
$45.4K 0.02%
876
-2,092
-70% -$114K
BLK icon
349
Blackrock
BLK
$176B
$45.3K 0.02%
66
+1
+2% +$670
ENPH icon
350
Enphase Energy
ENPH
$5.21B
$45.2K 0.02%
270
– –
12 13
14
15 16

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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.