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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
DVN icon
501
Devon Energy
DVN
$50.8B
$15.5K 0.01%
320
+20
+7% +$1.01K
BND icon
502
Vanguard Total Bond Market
BND
$158B
$15.2K 0.01%
209
– –
ETN icon
503
Eaton
ETN
$173B
$15.1K 0.01%
75
– –
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K 0.01%
366
+28
+8% +$1.15K
ENTA icon
505
Enanta Pharmaceuticals
ENTA
$387M
$14.9K 0.01%
696
– –
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.8K 0.01%
327
– –
ON icon
507
ON Semiconductor
ON
$31.4B
$14.7K 0.01%
155
– –
AMAT icon
508
CALL
Applied Materials
AMAT
$434B
– –
0
– –
K
509
DELISTED
Kellanova
K
$14.3K 0.01%
226
+12
+6% +$765
SBS icon
510
Sabesp
SBS
$19.1B
$14.2K 0.01%
6,188
– –
BAH icon
511
Booz Allen Hamilton
BAH
$8.85B
$14.2K 0.01%
127
– –
RYN icon
512
Rayonier
RYN
$6.6B
$14.1K 0.01%
496
– –
IOO icon
513
iShares Global 100 ETF
IOO
$9.19B
$14.1K 0.01%
+185
New +$13.5K
FCX icon
514
Freeport-McMoran
FCX
$96.7B
$14K 0.01%
+350
New +$13.3K
WBD icon
515
CALL
Warner Bros
WBD
$64.7B
– –
0
– –
ICLR icon
516
Icon
ICLR
$12.1B
$13.8K 0.01%
55
– –
PGR icon
517
Progressive
PGR
$123B
$13.6K 0.01%
103
-4
-4% -$536
ZM icon
518
CALL
Zoom
ZM
$29.9B
– –
0
– –
TJX icon
519
TJX Companies
TJX
$174B
$13.6K 0.01%
160
+20
+14% +$1.58K
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3K 0.01%
231
-917
-80% -$53.4K
JBLU icon
521
JetBlue
JBLU
$2.42B
$13.3K 0.01%
+1,500
New +$10.9K
LUV icon
522
Southwest Airlines
LUV
$23.8B
$13.3K 0.01%
367
– –
BYD icon
523
Boyd Gaming
BYD
$6.27B
$13.3K 0.01%
191
– –
USB icon
524
US Bancorp
USB
$100B
$13.2K 0.01%
400
– –
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.2K 0.01%
176
– –
19 20
21
22 23

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BWM
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MFG
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BRA
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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.