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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.8K 0.01%
591
– –
AFL icon
427
Aflac
AFL
$63.7B
$28.5K 0.01%
319
-600
-65% -$51.6K
AMD icon
428
Advanced Micro Devices
AMD
$846B
$28.2K 0.01%
174
-65
-27% -$10.5K
J icon
429
Jacobs Solutions
J
$16.8B
$27.9K 0.01%
242
– –
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27.8K 0.01%
625
– –
DELL icon
431
CALL
Dell
DELL
$302B
– –
0
– –
GWRE icon
432
Guidewire Software
GWRE
$13.3B
$27.6K 0.01%
200
-100
-33% -$12K
LOW icon
433
Lowe's Companies
LOW
$122B
$27.6K 0.01%
125
– –
BN icon
434
Brookfield
BN
$109B
$27.5K 0.01%
994
– –
TLT icon
435
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
CMCSA icon
436
CALL
Comcast
CMCSA
$88.5B
– –
0
– –
UPS icon
437
CALL
United Parcel Service
UPS
$92.7B
– –
0
– –
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$27K 0.01%
704
+528
+300% +$19.9K
ANET icon
439
Arista Networks
ANET
$240B
$27K 0.01%
308
– –
ENPH icon
440
Enphase Energy
ENPH
$5.52B
$26.9K 0.01%
270
– –
NRK icon
441
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$26.6K 0.01%
2,400
– –
PRU icon
442
Prudential Financial
PRU
$42.9B
$26.6K 0.01%
227
+40
+21% +$4.62K
TMO icon
443
Thermo Fisher Scientific
TMO
$209B
$26.5K 0.01%
48
– –
MU icon
444
CALL
Micron Technology
MU
$1.01T
– –
0
– –
GPC icon
445
Genuine Parts
GPC
$18.3B
$26.3K 0.01%
190
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.2K 0.01%
218
– –
EBF icon
447
Ennis
EBF
$565M
$25.2K 0.01%
1,150
+14
+1% +$287
GSBD icon
448
Goldman Sachs BDC
GSBD
$1.01B
$25.1K 0.01%
1,670
– –
CRWD icon
449
CrowdStrike
CRWD
$215B
$24.9K 0.01%
260
+20
+8% +$1.66K
MELI icon
450
Mercado Libre
MELI
$95.7B
$24.7K 0.01%
15
– –
16 17
18
19 20

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IF
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BWM
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T
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MFG
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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.