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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
MSCI icon
576
MSCI
MSCI
$42B
$9.15K ﹤0.01%
19
– –
SCHW
577
Charles Schwab
SCHW
$184B
$9.1K ﹤0.01%
123
-13
-10% -$960
AZO icon
578
AutoZone
AZO
$49.1B
$8.89K ﹤0.01%
3
– –
HUBS icon
579
HubSpot
HUBS
$12.5B
$8.85K ﹤0.01%
15
– –
RIVN icon
580
Rivian
RIVN
$22.9B
$8.66K ﹤0.01%
645
+545
+545% +$5.7K
BLE
581
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.65K ﹤0.01%
800
– –
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$121B
$8.44K ﹤0.01%
18
– –
NET icon
583
CALL
Cloudflare
NET
$106B
– –
0
– –
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$8.19K ﹤0.01%
42
– –
NUSC icon
585
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.18K ﹤0.01%
208
– –
BAX icon
586
Baxter International
BAX
$14.3B
$8.16K ﹤0.01%
244
– –
PSEC icon
587
Prospect Capital
PSEC
$1.13B
$8.1K ﹤0.01%
1,465
– –
RBLX icon
588
Roblox
RBLX
$27.1B
$8.07K ﹤0.01%
217
+42
+24% +$1.5K
GNW icon
589
Genworth Financial
GNW
$3.76B
$7.94K ﹤0.01%
1,315
– –
NULV icon
590
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$7.94K ﹤0.01%
210
+13
+7% +$491
FITB
591
Fifth Third Bancorp
FITB
$52.6B
$7.92K ﹤0.01%
217
– –
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$7.9K ﹤0.01%
653
+10
+2% +$170
NOW icon
593
ServiceNow
NOW
$120B
$7.87K ﹤0.01%
50
– –
AGI icon
594
Alamos Gold
AGI
$12.1B
$7.84K ﹤0.01%
500
– –
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$7.66K ﹤0.01%
571
– –
ARKF icon
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$7.66K ﹤0.01%
275
-10
-4% -$278
VNQI icon
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.63K ﹤0.01%
188
– –
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$7.6K ﹤0.01%
82
– –
NUEM icon
599
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$7.6K ﹤0.01%
265
– –
MSOS icon
600
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$7.39K ﹤0.01%
1,009
– –
22 23
24
25 26

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BWM
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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.