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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38.5K 0.02%
915
– –
DD icon
377
DuPont de Nemours
DD
$19.7B
$38.1K 0.02%
425
– –
FLGT icon
378
CALL
Fulgent Genetics
FLGT
$524M
– –
0
– –
MPT
379
Medical Properties Trust
MPT
$2.75B
$37.5K 0.02%
4,050
– –
DTE icon
380
DTE Energy
DTE
$28.9B
$37.1K 0.02%
337
– –
MDB icon
381
MongoDB
MDB
$30.3B
$37K 0.02%
90
– –
AGNC icon
382
AGNC Investment
AGNC
$12.6B
$36.8K 0.02%
3,637
+130
+4% +$1.26K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.6K 0.02%
748
– –
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.5B
$36.5K 0.02%
466
– –
WEX icon
385
CALL
WEX
WEX
$6.4B
– –
0
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$36.4K 0.02%
2,288
+20
+0.9% +$361
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.4B
$36.2K 0.02%
339
– –
SPG icon
388
Simon Property Group
SPG
$72.6B
$35.8K 0.02%
310
+10
+3% +$1.09K
AMD icon
389
Advanced Micro Devices
AMD
$791B
$35.2K 0.02%
+309
New +$32.1K
VRTX icon
390
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
0
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$35.1K 0.02%
+300
New +$31.4K
TMO icon
392
Thermo Fisher Scientific
TMO
$212B
$35K 0.02%
67
– –
SHOP icon
393
Shopify
SHOP
$189B
$34.6K 0.02%
535
+1
+0.2% +$57
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$34.1K 0.02%
2,940
+34
+1% +$386
BRK.B icon
395
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$34K 0.02%
572
+12
+2% +$732
FTS icon
397
Fortis
FTS
$28.7B
$33.6K 0.02%
779
– –
NKE icon
398
CALL
Nike
NKE
$62B
– –
0
– –
AVDL
399
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
XOM icon
400
CALL
ExxonMobil
XOM
$628B
– –
0
– –
14 15
16
17 18

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BWM
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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.