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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
SLVP icon
476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$19.3K 0.01%
2,000
– –
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$160B
$19.3K 0.01%
344
– –
KSS icon
478
Kohl's
KSS
$2.19B
$19.2K 0.01%
831
+218
+36% +$4.72K
CWH icon
479
Camping World
CWH
$653M
$19.1K 0.01%
636
+213
+50% +$5.36K
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.8K 0.01%
1,607
– –
HPE icon
481
Hewlett Packard
HPE
$70.5B
$18.7K 0.01%
1,114
+1,000
+877% +$15.3K
PRU icon
482
Prudential Financial
PRU
$41.8B
$18.7K 0.01%
212
– –
ROKU icon
483
CALL
Roku
ROKU
$22.7B
– –
0
– –
FLRN icon
484
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.2K 0.01%
594
-433
-42% -$13.2K
LUV icon
485
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
WBD icon
486
Warner Bros
WBD
$67.1B
$17.9K 0.01%
1,428
-725
-34% -$9.41K
GMED icon
487
Globus Medical
GMED
$11.2B
$17.9K 0.01%
300
– –
MELI icon
488
Mercado Libre
MELI
$92.3B
$17.8K 0.01%
15
– –
BEP icon
489
Brookfield Renewable
BEP
$9.96B
$17.7K 0.01%
600
– –
UBER icon
490
CALL
Uber
UBER
$153B
– –
0
– –
MET icon
491
MetLife
MET
$62.4B
$17.2K 0.01%
305
– –
EIM
492
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.2K 0.01%
1,732
– –
PLTR icon
493
Palantir
PLTR
$413B
$17.1K 0.01%
1,118
– –
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$17.1K 0.01%
657
– –
TSCO icon
495
Tractor Supply
TSCO
$18.1B
$17.1K 0.01%
385
– –
ROST icon
496
Ross Stores
ROST
$81.9B
$17K 0.01%
152
– –
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.8K 0.01%
49
-130
-73% -$43.8K
PATH icon
498
CALL
UiPath
PATH
$7.8B
– –
0
– –
QCLN icon
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$16.2K 0.01%
317
– –
BKNG icon
500
Booking.com
BKNG
$161B
$16.2K 0.01%
150
– –
18 19
20
21 22

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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.