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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
CRWD icon
601
CrowdStrike
CRWD
$218B
$7.34K ﹤0.01%
200
– –
NUEM icon
602
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.24K ﹤0.01%
265
– –
X
603
CALL
DELISTED
US Steel
X
– –
0
– –
WPC icon
604
W.P. Carey
WPC
$16.3B
$7.03K ﹤0.01%
106
– –
TDC icon
605
Teradata
TDC
$2.53B
$6.94K ﹤0.01%
130
– –
KSS icon
606
CALL
Kohl's
KSS
$2.25B
– –
0
– –
NULV icon
607
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.83K ﹤0.01%
197
+98
+99% +$3.32K
CNC icon
608
Centene
CNC
$33.4B
$6.81K ﹤0.01%
101
– –
LIND icon
609
Lindblad Expeditions
LIND
$2.25B
$6.79K ﹤0.01%
624
– –
VNOM icon
610
Viper Energy
VNOM
$8.24B
$6.71K ﹤0.01%
250
– –
URI icon
611
United Rentals
URI
$72.6B
$6.68K ﹤0.01%
15
– –
EFT
612
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$6.67K ﹤0.01%
571
-2,105
-79% -$24.1K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.63K ﹤0.01%
176
-68
-28% -$2.51K
PFG icon
614
Principal Financial Group
PFG
$24.4B
$6.6K ﹤0.01%
87
– –
VSGX icon
615
Vanguard ESG International Stock ETF
VSGX
$6.71B
$6.59K ﹤0.01%
124
– –
GNW icon
616
Genworth Financial
GNW
$3.7B
$6.58K ﹤0.01%
1,315
– –
AB icon
617
AllianceBernstein
AB
$3.47B
$6.43K ﹤0.01%
200
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$123B
$6.33K ﹤0.01%
18
– –
GIB icon
619
CGI
GIB
$15.2B
$6.22K ﹤0.01%
59
– –
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.06K ﹤0.01%
42
– –
EVR icon
621
Evercore
EVR
$12.4B
$6.06K ﹤0.01%
49
– –
RBLX icon
622
Roblox
RBLX
$25.7B
$6.04K ﹤0.01%
150
– –
SBUX icon
623
Starbucks
SBUX
$121B
$6.04K ﹤0.01%
61
-4
-6% -$415
EVGO icon
624
EVgo
EVGO
$214M
$6K ﹤0.01%
1,500
+400
+36% +$2.04K
MRVL icon
625
Marvell Technology
MRVL
$192B
$5.98K ﹤0.01%
100
– –
23 24
25
26 27

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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.