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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
MMM icon
401
3M
MMM
$91.4B
$34K 0.01%
333
-65
-16% -$6.34K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
$33.9K 0.01%
1,695
-42
-2% -$819
MBB icon
403
iShares MBS ETF
MBB
$39.1B
$33.6K 0.01%
366
– –
BCX icon
404
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$33.5K 0.01%
3,646
– –
DIM icon
405
WisdomTree International MidCap Dividend Fund
DIM
$169M
$33.4K 0.01%
552
+10
+2% +$623
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33.4K 0.01%
736
+275
+60% +$12.4K
KXI icon
407
iShares Global Consumer Staples ETF
KXI
$1.06B
$33.1K 0.01%
550
-150
-21% -$9.11K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$158B
$32.8K 0.01%
544
+169
+45% +$10.2K
ASML icon
409
ASML
ASML
$658B
$32.7K 0.01%
32
+5
+19% +$4.81K
ARM icon
410
CALL
Arm
ARM
$300B
– –
0
– –
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32.6K 0.01%
565
+475
+528% +$27.2K
ZS icon
412
Zscaler
ZS
$26.4B
$32.5K 0.01%
169
– –
D icon
413
Dominion Energy
D
$60.5B
$32.4K 0.01%
661
+9
+1% +$459
ALV icon
414
Autoliv
ALV
$9.07B
$32.1K 0.01%
300
– –
BP icon
415
BP
BP
$114B
$31.8K 0.01%
882
– –
COF icon
416
Capital One
COF
$134B
$31.7K 0.01%
229
– –
NUE icon
417
CALL
Nucor
NUE
$59.5B
– –
0
– –
ATO icon
418
Atmos Energy
ATO
$28.9B
$31.6K 0.01%
271
– –
AXON
419
Axon Enterprise
AXON
$46.4B
$31.5K 0.01%
107
+7
+7% +$2.09K
ETN icon
420
Eaton
ETN
$170B
$30.7K 0.01%
98
– –
GEHC icon
421
GE HealthCare
GEHC
$31.5B
$30.5K 0.01%
391
– –
FTS icon
422
Fortis
FTS
$28.9B
$30.3K 0.01%
779
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.3B
$29.1K 0.01%
1,120
– –
FLG
424
Flagstar Bank National Association
FLG
$5.93B
$29.1K 0.01%
3,010
+2,010
+201% +$19.4K
ABNB icon
425
Airbnb
ABNB
$89.4B
$28.8K 0.01%
190
– –
15 16
17
18 19

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IF
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BWM
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T
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C
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MFG
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S
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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.