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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
FTNT icon
551
CALL
Fortinet
FTNT
$123B
– –
0
– –
GMF icon
552
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$11.8K ﹤0.01%
106
– –
ON icon
553
ON Semiconductor
ON
$31.4B
$11.7K ﹤0.01%
170
+10
+6% +$702
DTM icon
554
DT Midstream
DTM
$13.8B
$11.4K ﹤0.01%
161
– –
WLKP icon
555
Westlake Chemical Partners
WLKP
$751M
$11.3K ﹤0.01%
500
– –
IXC icon
556
iShares Global Energy ETF
IXC
$2.8B
$10.9K ﹤0.01%
263
– –
GGN
557
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$10.9K ﹤0.01%
2,691
+59
+2% +$239
ZBH icon
558
Zimmer Biomet
ZBH
$18.5B
$10.9K ﹤0.01%
100
– –
HIG icon
559
Hartford Financial Services
HIG
$38.9B
$10.8K ﹤0.01%
107
– –
PPG icon
560
PPG Industries
PPG
$26.2B
$10.7K ﹤0.01%
+85
New +$11.3K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$10.7K ﹤0.01%
110
– –
BYD icon
562
Boyd Gaming
BYD
$6.27B
$10.5K ﹤0.01%
191
– –
MOO icon
563
VanEck Agribusiness ETF
MOO
$976M
$10.5K ﹤0.01%
150
– –
EVR icon
564
Evercore
EVR
$12.4B
$10.2K ﹤0.01%
49
– –
NTR icon
565
Nutrien
NTR
$32.1B
$10.2K ﹤0.01%
200
– –
UA icon
566
Under Armour Class C
UA
$2.86B
$10.1K ﹤0.01%
1,545
– –
GBTC icon
567
Grayscale Bitcoin Trust
GBTC
$9.65B
$9.9K ﹤0.01%
206
-4,469
-96% -$235K
MET icon
568
MetLife
MET
$61.9B
$9.9K ﹤0.01%
141
– –
RYZ
569
Ryerson Holding Corp
RYZ
$1.4B
$9.75K ﹤0.01%
500
– –
DDOG icon
570
Datadog
DDOG
$103B
$9.73K ﹤0.01%
75
– –
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.55K ﹤0.01%
+180
New +$9.79K
VNOM icon
572
Viper Energy
VNOM
$8.27B
$9.38K ﹤0.01%
250
– –
INTC icon
573
CALL
Intel
INTC
$509B
– –
0
– –
PML
574
PIMCO Municipal Income Fund II
PML
$486M
$9.22K ﹤0.01%
1,081
– –
BXSL icon
575
Blackstone Secured Lending
BXSL
$5.53B
$9.19K ﹤0.01%
300
– –
21 22
23
24 25

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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.