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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
MRSH
526
Marsh
MRSH
$91.4B
$13.2K 0.01%
70
– –
RACE icon
527
Ferrari
RACE
$70.8B
$13K 0.01%
40
– –
PSCF icon
528
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$12.8K 0.01%
305
– –
FN icon
529
Fabrinet
FN
$19B
$12.7K 0.01%
98
– –
TWLO icon
530
CALL
Twilio
TWLO
$29.5B
– –
0
– –
APO icon
531
Apollo Global Management
APO
$76.8B
$12.7K 0.01%
165
– –
PICK icon
532
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$12.6K 0.01%
312
– –
MU icon
533
CALL
Micron Technology
MU
$1.01T
– –
0
– –
TEL icon
534
TE Connectivity
TEL
$62.9B
$12.6K 0.01%
90
– –
HACK icon
535
Amplify Cybersecurity ETF
HACK
$2.87B
$12.5K 0.01%
248
– –
MOO icon
536
VanEck Agribusiness ETF
MOO
$976M
$12.3K 0.01%
150
– –
MFC icon
537
Manulife Financial
MFC
$74.4B
$12K 0.01%
637
– –
SIVR icon
538
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$12K 0.01%
550
– –
FCX icon
539
CALL
Freeport-McMoran
FCX
$96.7B
– –
0
– –
SNOW icon
540
Snowflake
SNOW
$110B
$12K 0.01%
68
– –
SHW icon
541
Sherwin-Williams
SHW
$87.8B
$11.9K 0.01%
45
– –
OKE icon
542
Oneok
OKE
$55.2B
$11.9K 0.01%
193
-82
-30% -$5.07K
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.9K 0.01%
170
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$40.1B
$11.7K 0.01%
1,550
– –
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$11.7K 0.01%
409
+6
+1% +$195
HII icon
546
Huntington Ingalls Industries
HII
$12.7B
$11.6K 0.01%
51
– –
VTRS icon
547
Viatris
VTRS
$20.6B
$11.5K 0.01%
1,156
+100
+9% +$955
DGX icon
548
Quest Diagnostics
DGX
$25.8B
$11.5K 0.01%
82
– –
NEM icon
549
Newmont
NEM
$103B
$11.5K 0.01%
270
– –
O icon
550
Realty Income
O
$58.7B
$11.5K 0.01%
192
-41
-18% -$2.5K
20 21
22
23 24

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BWM
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T
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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.