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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
AEP icon
476
American Electric Power
AEP
$68.4B
$21.5K 0.01%
245
– –
CAG icon
477
Conagra Brands
CAG
$7.23B
$21.4K 0.01%
754
– –
PGR icon
478
Progressive
PGR
$125B
$21.4K 0.01%
103
– –
TSCO icon
479
Tractor Supply
TSCO
$18.1B
$21.3K 0.01%
395
+5
+1% +$269
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$21.1K 0.01%
690
– –
EVN
481
Eaton Vance Municipal Income Trust
EVN
$426M
$21.1K 0.01%
2,035
– –
HPQ icon
482
HP
HPQ
$27.5B
$21K 0.01%
600
-1,400
-70% -$44.4K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.7K 0.01%
1,650
– –
PLTR icon
484
CALL
Palantir
PLTR
$413B
– –
0
– –
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20K 0.01%
1,607
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$19.9K 0.01%
186
– –
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19.7K 0.01%
662
– –
BAH icon
488
Booz Allen Hamilton
BAH
$9.15B
$19.5K 0.01%
127
– –
TTD icon
489
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
APO icon
490
Apollo Global Management
APO
$73.4B
$19.5K 0.01%
165
– –
FCX icon
491
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.2K 0.01%
49
– –
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$19K 0.01%
213
+1
+0.5% +$96
WM icon
494
Waste Management
WM
$91B
$19K 0.01%
89
+82
+1,171% +$17K
SLB icon
495
CALL
SLB Ltd
SLB
$75B
– –
0
– –
GM icon
496
CALL
General Motors
GM
$76.8B
– –
0
– –
XBI icon
497
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$499M
$18.3K 0.01%
1,732
– –
NKE icon
499
Nike
NKE
$61.9B
$18.3K 0.01%
243
– –
CWH icon
500
Camping World
CWH
$653M
$18.2K 0.01%
1,016
+11
+1% +$232
18 19
20
21 22

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BWM
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MFG
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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.