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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
SSKN
676
DELISTED
Strata Skin Sciences
SSKN
$2.85K ﹤0.01%
+300
New +$2.95K
VPU
677
Vanguard Utilities ETF
VPU
$8.48B
$2.84K ﹤0.01%
20
– –
BLNK icon
678
Blink Charging
BLNK
$74.3M
$2.82K ﹤0.01%
470
-6
-1% -$42
YOU icon
679
Clear Secure
YOU
$5.57B
$2.78K ﹤0.01%
120
– –
FROG icon
680
JFrog
FROG
$9.66B
$2.77K ﹤0.01%
100
– –
GFI icon
681
Gold Fields
GFI
$29B
$2.77K ﹤0.01%
200
– –
HSY icon
682
Hershey
HSY
$35.2B
$2.75K ﹤0.01%
11
– –
PYPL icon
683
PayPal
PYPL
$48.9B
$2.67K ﹤0.01%
40
– –
JLL icon
684
Jones Lang LaSalle
JLL
$16.3B
$2.65K ﹤0.01%
17
– –
MNST icon
685
Monster Beverage
MNST
$94.3B
$2.64K ﹤0.01%
46
– –
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.6K ﹤0.01%
21
– –
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.58K ﹤0.01%
31
– –
B
688
Barrick Mining
B
$61.5B
$2.56K ﹤0.01%
151
– –
PANW icon
689
Palo Alto Networks
PANW
$270B
$2.56K ﹤0.01%
20
-6
-23% -$624
TEAM icon
690
Atlassian
TEAM
$25.6B
$2.52K ﹤0.01%
15
– –
CIM
691
Chimera Investment
CIM
$1.04B
$2.42K ﹤0.01%
140
-23
-14% -$366
TSN icon
692
Tyson Foods
TSN
$20.4B
$2.3K ﹤0.01%
45
– –
SCCO icon
693
Southern Copper
SCCO
$143B
$2.22K ﹤0.01%
33
– –
CC icon
694
Chemours
CC
$2.5B
$2.21K ﹤0.01%
60
– –
CHTR icon
695
Charter Communications
CHTR
$17.3B
$2.21K ﹤0.01%
6
– –
FANG icon
696
Diamondback Energy
FANG
$57.1B
$2.13K ﹤0.01%
16
– –
AWAY icon
697
Amplify Travel Tech ETF
AWAY
$26.9M
$2.1K ﹤0.01%
123
-132
-52% -$2.25K
LMND icon
698
Lemonade
LMND
$3.74B
$2.09K ﹤0.01%
124
– –
DEO icon
699
Diageo
DEO
$49B
$2.08K ﹤0.01%
12
– –
SJM icon
700
J.M. Smucker
SJM
$12.7B
$2.07K ﹤0.01%
14
– –
26 27
28
29 30

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BWM
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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.