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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
UBER icon
676
Uber
UBER
$146B
$3.13K ﹤0.01%
43
– –
VPU
677
Vanguard Utilities ETF
VPU
$8.48B
$2.96K ﹤0.01%
20
– –
JLL icon
678
Jones Lang LaSalle
JLL
$16.8B
$2.87K ﹤0.01%
14
– –
TRVG
679
trivago
TRVG
$377M
$2.81K ﹤0.01%
1,400
– –
GFS icon
680
GlobalFoundries
GFS
$27.4B
$2.78K ﹤0.01%
55
+5
+10% +$250
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.17B
$2.76K ﹤0.01%
+140
New +$2.75K
VFC icon
682
VF Corp
VFC
$5.87B
$2.7K ﹤0.01%
200
– –
CHTR icon
683
Charter Communications
CHTR
$17.2B
$2.69K ﹤0.01%
9
– –
TEAM icon
684
Atlassian
TEAM
$26.3B
$2.65K ﹤0.01%
15
– –
SEDG icon
685
CALL
SolarEdge
SEDG
$2.74B
– –
0
– –
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.47K ﹤0.01%
+17
New +$2.57K
ELAN icon
687
Elanco Animal Health
ELAN
$12.8B
$2.47K ﹤0.01%
171
– –
EVGO icon
688
EVgo
EVGO
$227M
$2.45K ﹤0.01%
1,000
– –
AWAY icon
689
Amplify Travel Tech ETF
AWAY
$26.9M
$2.4K ﹤0.01%
123
– –
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.35K ﹤0.01%
100
– –
PYPL icon
691
PayPal
PYPL
$49.5B
$2.32K ﹤0.01%
40
– –
SSNC icon
692
SS&C Technologies
SSNC
$18.6B
$2.32K ﹤0.01%
37
– –
MNST icon
693
Monster Beverage
MNST
$91.5B
$2.3K ﹤0.01%
46
– –
CRL icon
694
Charles River Laboratories
CRL
$11.1B
$2.27K ﹤0.01%
11
-3
-21% -$680
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.25K ﹤0.01%
74
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.24K ﹤0.01%
21
– –
MAT icon
697
Mattel
MAT
$4.32B
$2.11K ﹤0.01%
130
+100
+333% +$1.81K
IONQ icon
698
IonQ
IONQ
$14.5B
$2.11K ﹤0.01%
300
– –
LMND icon
699
Lemonade
LMND
$4.1B
$2.05K ﹤0.01%
124
– –
LIT icon
700
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.94K ﹤0.01%
50
– –
26 27
28
29 30

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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.