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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
ELV icon
451
Elevance Health
ELV
$84.8B
$24.4K 0.01%
45
– –
KSS icon
452
Kohl's
KSS
$2.23B
$24.4K 0.01%
1,060
+41
+4% +$990
NEM icon
453
Newmont
NEM
$110B
$24.1K 0.01%
577
+2
+0.3% +$82
DD icon
454
CALL
DuPont de Nemours
DD
$19.9B
– –
0
– –
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$24K 0.01%
532
+5
+0.9% +$236
FN icon
456
Fabrinet
FN
$18.7B
$24K 0.01%
98
– –
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.37B
$24K 0.01%
1,801
– –
BKNG icon
458
Booking.com
BKNG
$160B
$23.8K 0.01%
150
– –
PAYX icon
459
Paychex
PAYX
$42.1B
$23.7K 0.01%
200
– –
CFG icon
460
Citizens Financial Group
CFG
$31.1B
$23.7K 0.01%
657
– –
CGNX icon
461
Cognex
CGNX
$11.8B
$23.4K 0.01%
500
– –
VGSH icon
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.4K 0.01%
403
– –
PLTR icon
463
Palantir
PLTR
$380B
$23.4K 0.01%
922
– –
SLVP icon
464
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$23K 0.01%
2,000
– –
ACN icon
465
Accenture
ACN
$104B
$22.8K 0.01%
75
– –
O icon
466
Realty Income
O
$58.5B
$22.6K 0.01%
428
– –
MDB icon
467
MongoDB
MDB
$30.3B
$22.5K 0.01%
90
– –
WTAI icon
468
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$22.4K 0.01%
1,071
– –
KVUE icon
469
Kenvue
KVUE
$37.8B
$22.4K 0.01%
1,230
+27
+2% +$523
HIW icon
470
Highwoods Properties
HIW
$3.58B
$22.3K 0.01%
848
+17
+2% +$436
ROST icon
471
Ross Stores
ROST
$81.2B
$22.1K 0.01%
152
– –
PINS icon
472
CALL
Pinterest
PINS
$13.1B
– –
0
– –
MPT
473
Medical Properties Trust
MPT
$2.79B
$21.8K 0.01%
5,063
– –
UBER icon
474
CALL
Uber
UBER
$139B
– –
0
– –
JETS icon
475
US Global Jets ETF
JETS
$825M
$21.6K 0.01%
1,100
– –
17 18
19
20 21

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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.