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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
DAL icon
526
CALL
Delta Air Lines
DAL
$61.1B
– –
0
– –
WIW
527
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$14.2K 0.01%
1,670
– –
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$14.2K 0.01%
258
– –
NXPI icon
529
NXP Semiconductors
NXPI
$59.6B
$14K 0.01%
52
+2
+4% +$516
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13.7K 0.01%
67
– –
ON icon
531
CALL
ON Semiconductor
ON
$31.5B
– –
0
– –
CYBR
532
DELISTED
CyberArk
CYBR
$13.7K 0.01%
50
– –
K
533
DELISTED
Kellanova
K
$13.7K 0.01%
237
+9
+4% +$531
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6K 0.01%
176
– –
TEL icon
535
TE Connectivity
TEL
$62.6B
$13.5K 0.01%
90
– –
SNOW icon
536
CALL
Snowflake
SNOW
$111B
– –
0
– –
SHW icon
537
Sherwin-Williams
SHW
$87.6B
$13.4K 0.01%
45
– –
PINS icon
538
Pinterest
PINS
$14.3B
$13.2K 0.01%
300
– –
RYN icon
539
Rayonier
RYN
$6.55B
$13.1K 0.01%
496
– –
DDOG icon
540
CALL
Datadog
DDOG
$103B
– –
0
– –
IRM icon
541
Iron Mountain
IRM
$37.3B
$12.8K 0.01%
143
– –
SOFI icon
542
CALL
SoFi Technologies
SOFI
$23.9B
– –
0
– –
PICK icon
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$12.7K 0.01%
312
– –
HPE icon
544
Hewlett Packard
HPE
$69.9B
$12.7K 0.01%
600
-400
-40% -$7.37K
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.37B
$12.6K ﹤0.01%
170
– –
HII icon
546
Huntington Ingalls Industries
HII
$12.8B
$12.6K ﹤0.01%
51
– –
HST icon
547
Host Hotels & Resorts
HST
$17.2B
$12.5K ﹤0.01%
698
– –
RVT icon
548
Royce Value Trust
RVT
$2.29B
$12.3K ﹤0.01%
850
– –
COIN icon
549
Coinbase
COIN
$40B
$12.2K ﹤0.01%
55
– –
PIO icon
550
Invesco Global Water ETF
PIO
$282M
$12.1K ﹤0.01%
300
– –
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 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.