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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
IOO icon
501
iShares Global 100 ETF
IOO
$9.19B
$17.9K 0.01%
185
– –
TJX icon
502
TJX Companies
TJX
$174B
$17.6K 0.01%
160
– –
TSM icon
503
CALL
TSMC
TSM
$2.16T
– –
0
– –
BEP icon
504
Brookfield Renewable
BEP
$10B
$17.3K 0.01%
700
+100
+17% +$2.49K
FCX icon
505
Freeport-McMoran
FCX
$96.7B
$17K 0.01%
350
– –
MFC icon
506
Manulife Financial
MFC
$74.4B
$17K 0.01%
637
– –
CCOI icon
507
Cogent Communications
CCOI
$666M
$16.9K 0.01%
300
– –
WSBC icon
508
WesBanco
WSBC
$4.06B
$16.7K 0.01%
600
– –
RACE icon
509
Ferrari
RACE
$70.8B
$16.3K 0.01%
40
– –
URI icon
510
United Rentals
URI
$71.6B
$16.2K 0.01%
25
– –
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.1K 0.01%
444
+8
+2% +$289
HACK icon
512
Amplify Cybersecurity ETF
HACK
$2.87B
$16.1K 0.01%
248
– –
LRCX icon
513
Lam Research
LRCX
$398B
$16K 0.01%
150
-2,000
-93% -$192K
GE icon
514
CALL
GE Aerospace
GE
$391B
– –
0
– –
SIVR icon
515
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$15.3K 0.01%
550
– –
TSM icon
516
TSMC
TSM
$2.16T
$15.3K 0.01%
88
+23
+35% +$3.49K
VTRS icon
517
Viatris
VTRS
$20.6B
$15.2K 0.01%
1,434
+181
+14% +$2K
VCLT icon
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$15.2K 0.01%
200
– –
ABNB icon
519
CALL
Airbnb
ABNB
$89B
– –
0
– –
IYH icon
520
iShares US Healthcare ETF
IYH
$3.45B
$15.1K 0.01%
246
-114
-32% -$6.86K
GM icon
521
General Motors
GM
$77.5B
$14.9K 0.01%
320
– –
MRSH
522
Marsh
MRSH
$91.4B
$14.8K 0.01%
70
– –
LUV icon
523
CALL
Southwest Airlines
LUV
$23.8B
– –
0
– –
KNSA icon
524
Kiniksa Pharmaceuticals
KNSA
$5.93B
$14.3K 0.01%
764
+232
+44% +$4.35K
CSCO icon
525
CALL
Cisco
CSCO
$480B
– –
0
– –
19 20
21
22 23

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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.