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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
MA icon
26
Mastercard
MA
$498B
$1.99M 0.89%
5,061
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$1.92M 0.86%
8,716
+49
+0.6% +$10.2K
AMZN icon
28
CALL
Amazon
AMZN
$2.44T
– –
0
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 0.79%
4,326
+157
+4% +$60.6K
TSLA icon
30
Tesla
TSLA
$1.18T
$1.61M 0.72%
6,158
+25
+0.4% +$5K
TSLA icon
31
CALL
Tesla
TSLA
$1.18T
– –
0
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.67%
62,106
-279
-0.4% -$6.67K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.48M 0.66%
79,228
-656
-0.8% -$11.2K
COST icon
34
Costco
COST
$432B
$1.46M 0.65%
2,709
+1
+0% +$506
VZ icon
35
Verizon
VZ
$197B
$1.43M 0.64%
38,342
+1,033
+3% +$38.2K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.42M 0.63%
3,027
-3
-0.1% -$1.26K
PEP icon
37
PepsiCo
PEP
$196B
$1.37M 0.61%
7,410
+320
+5% +$59.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.35M 0.6%
24,863
+256
+1% +$13.9K
CSCO icon
39
Cisco
CSCO
$443B
$1.34M 0.6%
25,900
+2,258
+10% +$111K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.28M 0.57%
51,768
+1,175
+2% +$28.7K
ADSK icon
41
Autodesk
ADSK
$51.8B
$1.26M 0.56%
6,169
-474
-7% -$94.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.54%
26,203
+769
+3% +$35.4K
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.53%
3,192
-2,192
-41% -$738K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1.14M 0.51%
8,024
+900
+13% +$125K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.5%
21,235
-160
-0.7% -$7.95K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.49%
14,706
-3
-0% -$214
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.49%
9,045
+500
+6% +$57.9K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$1.07M 0.48%
25,350
+7,800
+44% +$259K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.48%
10,754
-102
-0.9% -$9.71K
1
2
3 4 5

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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.