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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
DWX icon
451
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22.5K 0.01%
655
+11
+2% +$384
KKR icon
452
CALL
KKR & Co
KKR
$94.9B
– –
0
– –
PAYX icon
453
Paychex
PAYX
$42.1B
$22.4K 0.01%
200
– –
EBF icon
454
Ennis
EBF
$562M
$22.4K 0.01%
1,097
+14
+1% +$283
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$22.2K 0.01%
211
-215
-50% -$23K
YYY icon
456
Amplify CEF High Income ETF
YYY
$729M
$21.9K 0.01%
1,876
– –
RYZ
457
Ryerson Holding Corp
RYZ
$1.43B
$21.7K 0.01%
500
– –
SEDG icon
458
SolarEdge
SEDG
$2.06B
$21.5K 0.01%
80
+10
+14% +$2.87K
COIN icon
459
CALL
Coinbase
COIN
$39.5B
– –
0
– –
BCX icon
460
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$21.3K 0.01%
2,346
– –
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$20.7K 0.01%
637
– –
AEP icon
462
American Electric Power
AEP
$68.8B
$20.6K 0.01%
245
+10
+4% +$883
ADSK icon
463
CALL
Autodesk
ADSK
$50.7B
– –
0
– –
DOCU
464
CALL
DocuSign
DOCU
$11B
– –
0
– –
EVN
465
Eaton Vance Municipal Income Trust
EVN
$419M
$20.2K 0.01%
2,035
– –
CCOI icon
466
Cogent Communications
CCOI
$644M
$20.2K 0.01%
+300
New +$19.6K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.49B
$20.2K 0.01%
360
– –
ELV icon
468
Elevance Health
ELV
$84.8B
$20K 0.01%
45
– –
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.22B
$19.7K 0.01%
1,650
– –
ASML icon
470
ASML
ASML
$645B
$19.6K 0.01%
27
– –
BN icon
471
Brookfield
BN
$109B
$19.5K 0.01%
870
– –
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19.5K 0.01%
662
-1,344
-67% -$39.7K
RVT icon
473
Royce Value Trust
RVT
$2.29B
$19.5K 0.01%
1,411
– –
WSBC icon
474
WesBanco
WSBC
$4.04B
$19.4K 0.01%
759
+200
+36% +$5.21K
XTL icon
475
State Street SPDR S&P Telecom ETF
XTL
$590M
$19.3K 0.01%
249
– –
17 18
19
20 21

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BWM
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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.