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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$8.8K ﹤0.01%
228
– –
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.79K ﹤0.01%
212
– –
OMC icon
578
Omnicom Group
OMC
$21.9B
$8.56K ﹤0.01%
90
– –
VLO icon
579
Valero Energy
VLO
$88.6B
$8.56K ﹤0.01%
73
– –
KNSA icon
580
Kiniksa Pharmaceuticals
KNSA
$5.89B
$8.51K ﹤0.01%
604
+152
+34% +$2.03K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$18.4B
$8.47K ﹤0.01%
232
– –
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.41K ﹤0.01%
329
– –
RIVN icon
583
CALL
Rivian
RIVN
$23B
– –
0
– –
BLE
584
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.33K ﹤0.01%
800
– –
BXSL icon
585
Blackstone Secured Lending
BXSL
$5.54B
$8.21K ﹤0.01%
300
– –
PINS icon
586
Pinterest
PINS
$14.3B
$8.2K ﹤0.01%
300
– –
DAL icon
587
Delta Air Lines
DAL
$61.2B
$8.18K ﹤0.01%
172
+10
+6% +$369
IRM icon
588
Iron Mountain
IRM
$37.4B
$8.13K ﹤0.01%
143
– –
U icon
589
CALL
Unity
U
$15.4B
– –
0
– –
HUBS icon
590
HubSpot
HUBS
$12.6B
$7.98K ﹤0.01%
15
– –
DTM icon
591
DT Midstream
DTM
$13.9B
$7.98K ﹤0.01%
161
– –
MGM icon
592
MGM Resorts International
MGM
$11.6B
$7.82K ﹤0.01%
178
– –
CYBR
593
DELISTED
CyberArk
CYBR
$7.82K ﹤0.01%
50
– –
HIG icon
594
Hartford Financial Services
HIG
$38.9B
$7.71K ﹤0.01%
107
– –
NUSC icon
595
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$7.69K ﹤0.01%
208
– –
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.67K ﹤0.01%
180
– –
PLTR icon
597
CALL
Palantir
PLTR
$389B
– –
0
– –
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.56K ﹤0.01%
188
– –
AZO icon
599
AutoZone
AZO
$49.2B
$7.48K ﹤0.01%
3
– –
DDOG icon
600
Datadog
DDOG
$102B
$7.38K ﹤0.01%
75
– –
22 23
24
25 26

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BWM
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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.