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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
ESGV icon
426
Vanguard ESG US Stock ETF
ESGV
$13.6B
$27.4K 0.01%
350
+1
+0.3% +$74
GM icon
427
CALL
General Motors
GM
$78.1B
– –
0
– –
MFA
428
MFA Financial
MFA
$921M
$26.9K 0.01%
2,396
+76
+3% +$809
SEDG icon
429
CALL
SolarEdge
SEDG
$2.23B
– –
0
– –
NKE icon
430
Nike
NKE
$62.1B
$26.8K 0.01%
243
+50
+26% +$5.85K
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$26K 0.01%
1,300
+41
+3% +$797
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$25.8K 0.01%
625
– –
ABNB icon
433
CALL
Airbnb
ABNB
$90.5B
– –
0
– –
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25.5K 0.01%
591
– –
ALV icon
435
Autoliv
ALV
$9.06B
$25.5K 0.01%
300
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.1K 0.01%
218
– –
SEEL
437
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$25.1K 0.01%
5
– –
ZS icon
438
Zscaler
ZS
$26.2B
$24.7K 0.01%
169
– –
ANET icon
439
Arista Networks
ANET
$251B
$24.6K 0.01%
608
– –
MRNA icon
440
CALL
Moderna
MRNA
$22.7B
– –
0
– –
DELL icon
441
Dell
DELL
$308B
$24.2K 0.01%
448
+2
+0.4% +$92
IYZ icon
442
iShares US Telecommunications ETF
IYZ
$1.24B
$24K 0.01%
1,084
+6
+0.6% +$131
J icon
443
Jacobs Solutions
J
$16.9B
$23.8K 0.01%
242
– –
DAL icon
444
CALL
Delta Air Lines
DAL
$61.8B
– –
0
– –
NTR icon
445
Nutrien
NTR
$31.7B
$23.6K 0.01%
400
– –
JETS icon
446
US Global Jets ETF
JETS
$830M
$23.6K 0.01%
1,100
– –
XAIR icon
447
Beyond Air
XAIR
$4.33M
$23.4K 0.01%
14
+5
+56% +$11.4K
RSPS icon
448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$23.1K 0.01%
690
– –
GWRE icon
449
Guidewire Software
GWRE
$13.2B
$22.8K 0.01%
300
– –
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.6K 0.01%
491
-945
-66% -$43.7K
16 17
18
19 20

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BWM
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T
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MFG
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S
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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.