We are live on ! Find out more
CHA

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
CP icon
376
Canadian Pacific Kansas City
CP
$79.7B
$39.4K 0.02%
500
– –
VRP icon
377
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$38.3K 0.02%
1,600
– –
C icon
378
CALL
Citigroup
C
$230B
– –
0
– –
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37.7K 0.01%
594
+10
+2% +$649
DTE icon
380
DTE Energy
DTE
$29.5B
$37.4K 0.01%
337
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37.3K 0.01%
402
-247
-38% -$22.8K
SHOP icon
382
Shopify
SHOP
$160B
$37.1K 0.01%
562
+9
+2% +$597
MBND icon
383
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$36.9K 0.01%
1,347
-220
-14% -$6.01K
SCHW
384
CALL
Charles Schwab
SCHW
$185B
– –
0
– –
FELV icon
385
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$36.6K 0.01%
1,282
– –
SAIC icon
386
Saic
SAIC
$5.09B
$36.6K 0.01%
311
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.4K 0.01%
748
– –
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36.3K 0.01%
3,104
+40
+1% +$454
WMB icon
389
Williams Companies
WMB
$87.5B
$36.1K 0.01%
850
– –
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.4B
$36.1K 0.01%
339
– –
MRNA icon
391
CALL
Moderna
MRNA
$22.8B
– –
0
– –
ORI icon
392
Old Republic International
ORI
$10.5B
$35.6K 0.01%
1,152
+10
+0.9% +$306
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$35.4K 0.01%
939
– –
VDE icon
394
Vanguard Energy ETF
VDE
$9.91B
$35.3K 0.01%
277
– –
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.7B
$35.2K 0.01%
399
-67
-14% -$5.91K
ANET icon
396
CALL
Arista Networks
ANET
$240B
– –
0
– –
SLB icon
397
SLB Ltd
SLB
$75.4B
$35K 0.01%
742
– –
SIRI icon
398
SiriusXM
SIRI
$10.4B
$34.7K 0.01%
1,226
+12
+1% +$358
IBM icon
399
CALL
IBM
IBM
$222B
– –
0
– –
ESGV icon
400
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.2K 0.01%
354
+1
+0.3% +$93
14 15
16
17 18

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.