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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
SBUX icon
351
CALL
Starbucks
SBUX
$121B
– –
0
– –
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.49B
$46.5K 0.02%
533
– –
BND icon
353
Vanguard Total Bond Market
BND
$158B
$46.5K 0.02%
645
+90
+16% +$6.45K
NMZ icon
354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$46.1K 0.02%
4,270
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$45.6K 0.02%
413
+97
+31% +$10.7K
CCI icon
356
Crown Castle
CCI
$32.3B
$45.4K 0.02%
465
+7
+2% +$689
NKE icon
357
CALL
Nike
NKE
$63B
– –
0
– –
ENB icon
358
Enbridge
ENB
$113B
$45K 0.02%
1,265
– –
COIN icon
359
CALL
Coinbase
COIN
$39.5B
– –
0
– –
VOD icon
360
Vodafone
VOD
$35.4B
$44.3K 0.02%
4,998
+21
+0.4% +$187
LOW icon
361
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.7K 0.02%
566
-24
-4% -$1.85K
XLV icon
363
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
– –
NOC icon
364
CALL
Northrop Grumman
NOC
$79.2B
– –
0
– –
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$43.4K 0.02%
+1,500
New +$42.3K
KHC icon
366
Kraft Heinz
KHC
$30.5B
$43.2K 0.02%
1,340
– –
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42.8K 0.02%
915
– –
NGG icon
368
National Grid
NGG
$80.7B
$41.5K 0.02%
775
– –
BRK.B icon
369
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
NFG icon
370
National Fuel Gas
NFG
$7.5B
$40.6K 0.02%
750
– –
VICI icon
371
VICI Properties
VICI
$29.1B
$40.3K 0.02%
1,408
+1,104
+363% +$31.7K
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$39.9K 0.02%
510
– –
EXPD icon
373
Expeditors International
EXPD
$23.7B
$39.9K 0.02%
320
– –
DVN icon
374
Devon Energy
DVN
$48.5B
$39.8K 0.02%
840
– –
SHOP icon
375
CALL
Shopify
SHOP
$187B
– –
0
– –
13 14
15
16 17

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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.