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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
MSOS icon
601
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
0
– –
RILY icon
602
BRC Group Holdings
RILY
$301M
$7.22K ﹤0.01%
+409
New +$10.5K
SNY icon
603
Sanofi
SNY
$102B
$7.13K ﹤0.01%
147
-622
-81% -$30K
VSGX icon
604
Vanguard ESG International Stock ETF
VSGX
$6.68B
$7.1K ﹤0.01%
124
– –
MRVL icon
605
Marvell Technology
MRVL
$196B
$6.99K ﹤0.01%
100
– –
KSS icon
606
CALL
Kohl's
KSS
$2.28B
– –
0
– –
SNOW icon
607
Snowflake
SNOW
$110B
$6.89K ﹤0.01%
51
-2
-4% -$295
MSTR icon
608
Strategy Inc
MSTR
$35.7B
$6.89K ﹤0.01%
50
+40
+400% +$5.76K
DXJ icon
609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$6.88K ﹤0.01%
61
– –
AB icon
610
AllianceBernstein
AB
$3.46B
$6.76K ﹤0.01%
200
– –
PBW icon
611
Invesco WilderHill Clean Energy ETF
PBW
$427M
$6.73K ﹤0.01%
334
– –
TRV icon
612
Travelers Companies
TRV
$78.7B
$6.71K ﹤0.01%
33
-150
-82% -$32.2K
CNC icon
613
Centene
CNC
$31.5B
$6.7K ﹤0.01%
101
– –
DOV icon
614
Dover
DOV
$27.7B
$6.5K ﹤0.01%
36
– –
BCE icon
615
BCE
BCE
$20.3B
$6.47K ﹤0.01%
200
– –
ALSN icon
616
Allison Transmission
ALSN
$10.2B
$6.45K ﹤0.01%
85
– –
BIP icon
617
Brookfield Infrastructure Partners
BIP
$18.4B
$6.37K ﹤0.01%
232
– –
AVEM icon
618
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.29K ﹤0.01%
103
+1
+1% +$60
IWD icon
619
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.28K ﹤0.01%
36
– –
PARA
620
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
OMC icon
621
Omnicom Group
OMC
$22.4B
$6.19K ﹤0.01%
69
– –
MRNA icon
622
Moderna
MRNA
$22.8B
$6.17K ﹤0.01%
52
+8
+18% +$1.01K
CRM icon
623
Salesforce
CRM
$156B
$6.17K ﹤0.01%
24
+5
+26% +$1.34K
NET icon
624
Cloudflare
NET
$107B
$6.05K ﹤0.01%
73
+20
+38% +$1.61K
LIND icon
625
Lindblad Expeditions
LIND
$2.24B
$6.02K ﹤0.01%
624
– –
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 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.