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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
ROKU icon
626
CALL
Roku
ROKU
$21.7B
– –
0
– –
WBD icon
627
CALL
Warner Bros
WBD
$65.1B
– –
0
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$5.93K ﹤0.01%
204
– –
AG icon
629
First Majestic Silver
AG
$8.07B
$5.92K ﹤0.01%
1,000
– –
GIB icon
630
CGI
GIB
$15.2B
$5.89K ﹤0.01%
59
– –
AON icon
631
Aon
AON
$74.4B
$5.87K ﹤0.01%
+20
New +$5.91K
QCLN icon
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$5.78K ﹤0.01%
170
– –
WPC icon
633
W.P. Carey
WPC
$16.4B
$5.73K ﹤0.01%
104
– –
TWLO icon
634
CALL
Twilio
TWLO
$29.6B
– –
0
– –
ADBE icon
635
Adobe
ADBE
$100B
$5.56K ﹤0.01%
10
-5
-33% -$2.42K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.55K ﹤0.01%
+46
New +$5.59K
BAM icon
637
Brookfield Asset Management
BAM
$82B
$5.52K ﹤0.01%
145
– –
LUV icon
638
Southwest Airlines
LUV
$23.5B
$5.49K ﹤0.01%
192
– –
FANG icon
639
Diamondback Energy
FANG
$54.3B
$5.46K ﹤0.01%
27
– –
PPLT
640
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$5.4K ﹤0.01%
590
– –
OGN icon
641
Organon & Co
OGN
$3.56B
$5.17K ﹤0.01%
250
– –
WBD icon
642
Warner Bros
WBD
$65.1B
$5.13K ﹤0.01%
690
– –
KBWB icon
643
Invesco KBW Bank ETF
KBWB
$6.85B
$4.76K ﹤0.01%
89
– –
X
644
CALL
DELISTED
US Steel
X
– –
0
– –
PARA
645
DELISTED
Paramount Global Class B
PARA
$4.56K ﹤0.01%
439
+325
+285% +$3.81K
CBRE icon
646
CBRE Group
CBRE
$43.3B
$4.54K ﹤0.01%
51
– –
CRBP icon
647
Corbus Pharmaceuticals
CRBP
$171M
$4.53K ﹤0.01%
100
– –
SBUX icon
648
Starbucks
SBUX
$117B
$4.52K ﹤0.01%
58
-3
-5% -$244
COP icon
649
ConocoPhillips
COP
$143B
$4.49K ﹤0.01%
39
– –
PAVE icon
650
Global X US Infrastructure Development ETF
PAVE
$14.8B
$4.44K ﹤0.01%
120
– –
24 25
26
27 28

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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.