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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 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
AMZN icon
26
Amazon
AMZN
$2.44T
$2.44M 0.96%
12,610
-3,684
-23% -$677K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$2.43M 0.95%
9,089
+221
+2% +$57.2K
PG icon
28
Procter & Gamble
PG
$340B
$2.34M 0.92%
14,159
-785
-5% -$128K
COST icon
29
Costco
COST
$432B
$2.26M 0.89%
2,664
-17
-0.6% -$13.3K
MA icon
30
Mastercard
MA
$498B
$2.17M 0.85%
4,921
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.02M 0.79%
16,374
-8,846
-35% -$894K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.98M 0.78%
78,444
-848
-1% -$20K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.68M 0.66%
28,717
-99
-0.3% -$5.81K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.64M 0.64%
8,303
+1,148
+16% +$212K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 0.63%
62,076
+1,275
+2% +$33.2K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$1.53M 0.6%
9,552
+182
+2% +$29.1K
PEP icon
37
PepsiCo
PEP
$196B
$1.5M 0.59%
9,084
+1,481
+19% +$256K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.58%
2,954
-28
-0.9% -$13.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.48M 0.58%
55,824
-2,736
-5% -$71.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.45M 0.57%
3,032
-434
-13% -$195K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$1.38M 0.54%
22,134
+6,522
+42% +$380K
ADSK icon
42
Autodesk
ADSK
$51.8B
$1.37M 0.54%
5,545
-40
-0.7% -$8.99K
VZ icon
43
Verizon
VZ
$197B
$1.34M 0.53%
32,534
-1,064
-3% -$42.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.33M 0.52%
27,003
+502
+2% +$25K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.49%
6,787
-1,492
-18% -$254K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.23M 0.48%
13,983
-247
-2% -$21.8K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.21M 0.47%
5,971
-531
-8% -$104K
HD icon
48
Home Depot
HD
$337B
$1.2M 0.47%
3,484
+203
+6% +$69.2K
TSLA icon
49
Tesla
TSLA
$1.18T
$1.2M 0.47%
6,045
+13
+0.2% +$2.27K
ABBV icon
50
AbbVie
ABBV
$465B
$1.15M 0.45%
6,689
+13
+0.2% +$2.15K
1
2
3 4 5

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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.