We are live on ! Find out more
CHA

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
ARM icon
651
Arm
ARM
$298B
$4.42K ﹤0.01%
27
+7
+35% +$870
DD icon
652
DuPont de Nemours
DD
$19.7B
$4.35K ﹤0.01%
+43
New +$4.21K
XAIR icon
653
Beyond Air
XAIR
$4.4M
$4.3K ﹤0.01%
20
– –
BKLN icon
654
Invesco Senior Loan ETF
BKLN
$6.79B
$4.25K ﹤0.01%
202
– –
AVB icon
655
AvalonBay Communities
AVB
$27.1B
$4.14K ﹤0.01%
20
– –
TXT icon
656
Textron
TXT
$15.2B
$4.12K ﹤0.01%
48
– –
SBS icon
657
Sabesp
SBS
$19.3B
$4.04K ﹤0.01%
1,547
– –
ESNT icon
658
Essent Group
ESNT
$6.07B
$3.99K ﹤0.01%
71
– –
SOLV icon
659
Solventum
SOLV
$14.9B
$3.86K ﹤0.01%
+73
New +$4.43K
DOC icon
660
Healthpeak Properties
DOC
$15B
$3.82K ﹤0.01%
195
– –
RITM icon
661
Rithm Capital
RITM
$5.68B
$3.81K ﹤0.01%
349
– –
NOK icon
662
Nokia
NOK
$54.1B
$3.78K ﹤0.01%
1,000
+100
+11% +$370
FROG icon
663
JFrog
FROG
$10.4B
$3.75K ﹤0.01%
100
– –
RGLD icon
664
Royal Gold
RGLD
$18.3B
$3.75K ﹤0.01%
30
– –
MOAT icon
665
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.73K ﹤0.01%
43
– –
DKNG icon
666
CALL
DraftKings
DKNG
$10.8B
– –
0
– –
FE icon
667
FirstEnergy
FE
$27.8B
$3.67K ﹤0.01%
+96
New +$3.72K
DAL icon
668
Delta Air Lines
DAL
$61.7B
$3.65K ﹤0.01%
77
– –
TT icon
669
Trane Technologies
TT
$106B
$3.62K ﹤0.01%
11
– –
LNG icon
670
Cheniere Energy
LNG
$53.9B
$3.52K ﹤0.01%
20
– –
KD icon
671
Kyndryl
KD
$3.07B
$3.45K ﹤0.01%
131
+80
+157% +$1.92K
PANW icon
672
Palo Alto Networks
PANW
$297B
$3.39K ﹤0.01%
20
– –
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.37K ﹤0.01%
133
– –
TWLO icon
674
Twilio
TWLO
$29B
$3.29K ﹤0.01%
58
– –
CVE icon
675
Cenovus Energy
CVE
$51.6B
$3.24K ﹤0.01%
165
– –
25 26
27
28 29

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.