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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.45%
19,435
-770
-4% -$45.2K
CSCO icon
52
Cisco
CSCO
$457B
$1.14M 0.45%
23,927
-974
-4% -$46.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.44%
10,595
+42
+0.4% +$4.49K
MAR icon
54
Marriott International
MAR
$98.3B
$1.13M 0.44%
4,656
+1
+0% +$240
WMT icon
55
Walmart Inc
WMT
$885B
$1.12M 0.44%
16,475
-2,958
-15% -$186K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.43%
24,807
+172
+0.7% +$7.41K
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.08M 0.43%
54,458
+135
+0.2% +$2.65K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$974K 0.38%
3,901
+26
+0.7% +$6.25K
XOM icon
59
ExxonMobil
XOM
$644B
$963K 0.38%
8,365
+572
+7% +$66.6K
RTX icon
60
RTX Corp
RTX
$290B
$888K 0.35%
8,848
+621
+8% +$64.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$853K 0.33%
18,722
-3,074
-14% -$143K
BA icon
62
Boeing
BA
$171B
$846K 0.33%
4,646
-110
-2% -$19.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$832K 0.33%
11,110
+205
+2% +$15.2K
IBM icon
64
IBM
IBM
$211B
$793K 0.31%
4,584
+507
+12% +$88.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 0.31%
6,958
– –
MO icon
66
Altria Group
MO
$114B
$780K 0.31%
17,115
+6
+0% +$266
MRK icon
67
Merck
MRK
$322B
$772K 0.3%
6,234
+185
+3% +$23.8K
QCOM icon
68
Qualcomm
QCOM
$155B
$746K 0.29%
3,744
-72
-2% -$13.6K
AMAT icon
69
Applied Materials
AMAT
$403B
$740K 0.29%
3,134
-27
-0.9% -$5.8K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$731K 0.29%
23,177
+223
+1% +$7.02K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$729K 0.29%
7,939
+473
+6% +$43.1K
LMT icon
72
Lockheed Martin
LMT
$134B
$726K 0.28%
1,554
-170
-10% -$78.6K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$705K 0.28%
31,747
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$687K 0.27%
4,570
-155
-3% -$23.5K
SO icon
75
Southern Company
SO
$109B
$672K 0.26%
8,669
-284
-3% -$21.5K
1 2
3
4 5

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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.