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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
LCID icon
701
Lucid Motors
LCID
$3B
$2.07K ﹤0.01%
30
– –
ZD icon
702
Ziff Davis
ZD
$1.99B
$2.03K ﹤0.01%
29
– –
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2K ﹤0.01%
74
– –
NIO icon
704
NIO
NIO
$12.1B
$1.94K ﹤0.01%
200
+100
+100% +$846
UBER icon
705
Uber
UBER
$146B
$1.86K ﹤0.01%
43
– –
HIVE
706
HIVE Digital Technologies
HIVE
$791M
$1.85K ﹤0.01%
+400
New +$1.35K
RIG icon
707
Transocean
RIG
$5.7B
$1.77K ﹤0.01%
252
– –
XYZ
708
Block Inc
XYZ
$48.9B
$1.73K ﹤0.01%
26
– –
ELAN icon
709
Elanco Animal Health
ELAN
$12.8B
$1.72K ﹤0.01%
171
– –
LMND icon
710
CALL
Lemonade
LMND
$4.1B
– –
0
– –
WSFS icon
711
WSFS Financial
WSFS
$4.19B
$1.66K ﹤0.01%
44
– –
ASAN icon
712
Asana
ASAN
$1.97B
$1.65K ﹤0.01%
75
– –
AZN icon
713
AstraZeneca
AZN
$245B
$1.65K ﹤0.01%
12
– –
WEC icon
714
WEC Energy
WEC
$35.6B
$1.59K ﹤0.01%
18
-67
-79% -$6.19K
FTNT icon
715
Fortinet
FTNT
$120B
$1.59K ﹤0.01%
21
– –
AEO icon
716
American Eagle Outfitters
AEO
$2.99B
$1.54K ﹤0.01%
131
+1
+0.8% +$12
KFY icon
717
Korn Ferry
KFY
$4.21B
$1.49K ﹤0.01%
30
– –
LAZR
718
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
13
– –
ADM icon
719
Archer Daniels Midland
ADM
$37.6B
$1.36K ﹤0.01%
18
– –
XPEV icon
720
XPeng
XPEV
$11.8B
$1.34K ﹤0.01%
100
– –
SE icon
721
Sea Limited
SE
$68.1B
$1.33K ﹤0.01%
23
– –
KD icon
722
Kyndryl
KD
$3.07B
$1.31K ﹤0.01%
99
– –
LNC icon
723
Lincoln National
LNC
$8.82B
$1.31K ﹤0.01%
51
– –
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.31K ﹤0.01%
10
– –
DOCU
725
DocuSign
DOCU
$10.5B
$1.28K ﹤0.01%
25
– –
27 28
29
30 31

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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.