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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
NOK icon
651
CALL
Nokia
NOK
$54.3B
– –
0
– –
COP icon
652
ConocoPhillips
COP
$140B
$4.05K ﹤0.01%
39
-790
-95% -$81.2K
CRM icon
653
Salesforce
CRM
$157B
$4.01K ﹤0.01%
19
– –
CRL icon
654
Charles River Laboratories
CRL
$12.6B
$4K ﹤0.01%
19
– –
COIN icon
655
Coinbase
COIN
$39.7B
$3.94K ﹤0.01%
55
– –
CHPT icon
656
ChargePoint
CHPT
$150M
$3.89K ﹤0.01%
22
– –
DOC icon
657
Healthpeak Properties
DOC
$15.1B
$3.86K ﹤0.01%
192
– –
TT icon
658
Trane Technologies
TT
$106B
$3.83K ﹤0.01%
20
– –
AVB icon
659
AvalonBay Communities
AVB
$27B
$3.79K ﹤0.01%
20
– –
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.77K ﹤0.01%
120
– –
DKNG icon
661
CALL
DraftKings
DKNG
$11.1B
– –
0
– –
TWLO icon
662
Twilio
TWLO
$29.1B
$3.69K ﹤0.01%
58
– –
STWD icon
663
Starwood Property Trust
STWD
$5.96B
$3.61K ﹤0.01%
186
– –
NET icon
664
Cloudflare
NET
$106B
$3.46K ﹤0.01%
53
– –
RGLD icon
665
Royal Gold
RGLD
$18.4B
$3.44K ﹤0.01%
30
– –
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.43K ﹤0.01%
43
– –
ARKG icon
667
ARK Genomic Revolution ETF
ARKG
$1.67B
$3.41K ﹤0.01%
+100
New +$3.14K
FREL icon
668
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.34K ﹤0.01%
133
– –
RIVN icon
669
Rivian
RIVN
$22.3B
$3.33K ﹤0.01%
200
– –
ESNT icon
670
Essent Group
ESNT
$6.08B
$3.32K ﹤0.01%
71
– –
VYX icon
671
NCR Voyix
VYX
$1.26B
$3.28K ﹤0.01%
212
– –
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.25K ﹤0.01%
50
– –
TXT icon
673
Textron
TXT
$15.2B
$3.25K ﹤0.01%
48
– –
SSNC icon
674
SS&C Technologies
SSNC
$18.7B
$2.97K ﹤0.01%
49
– –
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.86K ﹤0.01%
289
– –
25 26
27
28 29

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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 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.