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
+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
GPC icon
401
Genuine Parts
GPC
$18.2B
$32.2K 0.01%
190
– –
SAIC icon
402
Saic
SAIC
$5.06B
$32.1K 0.01%
285
-26
-8% -$2.7K
UHS icon
403
Universal Health Services
UHS
$10.4B
$31.6K 0.01%
+200
New +$27.9K
ATO icon
404
Atmos Energy
ATO
$28.6B
$31.5K 0.01%
271
-390
-59% -$45.1K
EGBN icon
405
Eagle Bancorp
EGBN
$861M
$31.5K 0.01%
1,488
+300
+25% +$7.06K
CYBR
406
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
BP icon
407
BP
BP
$107B
$31.1K 0.01%
882
-216
-20% -$7.99K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$169M
$30.6K 0.01%
532
+13
+3% +$768
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.6K 0.01%
1,445
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.5K 0.01%
316
– –
APD icon
411
Air Products & Chemicals
APD
$65.9B
$30K 0.01%
100
-25
-20% -$7.12K
CRWD icon
412
CALL
CrowdStrike
CRWD
$217B
– –
0
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$29.1K 0.01%
200
-131
-40% -$17.8K
ABNB icon
414
Airbnb
ABNB
$90.3B
$29.1K 0.01%
227
– –
SCHW
415
CALL
Charles Schwab
SCHW
$188B
– –
0
– –
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$415M
$28.3K 0.01%
705
– –
CGNX icon
417
Cognex
CGNX
$11.9B
$28.2K 0.01%
504
+1
+0.2% +$52
COF icon
418
Capital One
COF
$136B
$28.2K 0.01%
258
– –
LOW icon
419
Lowe's Companies
LOW
$123B
$28.2K 0.01%
125
– –
ORI icon
420
Old Republic International
ORI
$10.5B
$28K 0.01%
1,113
+11
+1% +$276
WMB icon
421
Williams Companies
WMB
$88.1B
$27.7K 0.01%
850
– –
C icon
422
CALL
Citigroup
C
$232B
– –
0
– –
NRK icon
423
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$27.6K 0.01%
2,667
– –
VMW
424
DELISTED
VMware, Inc
VMW
$27.4K 0.01%
191
– –
UAL icon
425
United Airlines
UAL
$43.3B
$27.4K 0.01%
+500
New +$23.6K
15 16
17
18 19

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 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.