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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
HST icon
551
Host Hotels & Resorts
HST
$17.1B
$11.4K 0.01%
678
– –
BAX icon
552
Baxter International
BAX
$14.7B
$11.1K 0.01%
244
– –
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.9K ﹤0.01%
67
– –
WLKP icon
554
Westlake Chemical Partners
WLKP
$751M
$10.8K ﹤0.01%
500
– –
PIO icon
555
Invesco Global Water ETF
PIO
$282M
$10.7K ﹤0.01%
300
– –
IDRV icon
556
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$10.6K ﹤0.01%
259
+2
+0.8% +$75
GMF icon
557
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$10.5K ﹤0.01%
106
– –
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$10.5K ﹤0.01%
110
– –
GM icon
559
General Motors
GM
$77.5B
$10.4K ﹤0.01%
270
– –
UA icon
560
Under Armour Class C
UA
$2.86B
$10.4K ﹤0.01%
1,545
– –
NXPI icon
561
NXP Semiconductors
NXPI
$59.9B
$10.2K ﹤0.01%
50
+10
+25% +$1.78K
MRNA icon
562
Moderna
MRNA
$22.8B
$9.84K ﹤0.01%
81
– –
SLB icon
563
CALL
SLB Ltd
SLB
$75.4B
– –
0
– –
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.41B
$9.81K ﹤0.01%
533
– –
IXC icon
565
iShares Global Energy ETF
IXC
$2.8B
$9.79K ﹤0.01%
263
-81
-24% -$3.05K
PML
566
PIMCO Municipal Income Fund II
PML
$486M
$9.77K ﹤0.01%
1,081
– –
AXON
567
Axon Enterprise
AXON
$48.9B
$9.76K ﹤0.01%
50
– –
AA icon
568
Alcoa
AA
$12.4B
$9.4K ﹤0.01%
277
– –
TRVG
569
trivago
TRVG
$375M
$9.24K ﹤0.01%
+1,400
New +$8.97K
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$9.16K ﹤0.01%
2,450
+58
+2% +$217
BCE icon
571
BCE
BCE
$20.5B
$9.12K ﹤0.01%
200
-132
-40% -$6.14K
PSEC icon
572
Prospect Capital
PSEC
$1.13B
$9.08K ﹤0.01%
1,465
– –
NVTA
573
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
MSCI icon
574
MSCI
MSCI
$41.5B
$8.92K ﹤0.01%
19
-4
-17% -$1.95K
ASAN icon
575
CALL
Asana
ASAN
$2.02B
– –
0
– –
21 22
23
24 25

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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.