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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
ITW icon
726
Illinois Tool Works
ITW
$83B
$1.25K ﹤0.01%
5
– –
TYL icon
727
Tyler Technologies
TYL
$12.5B
$1.25K ﹤0.01%
3
– –
WM icon
728
Waste Management
WM
$90.5B
$1.21K ﹤0.01%
7
– –
AUTL
729
Autolus Therapeutics
AUTL
$484M
$1.21K ﹤0.01%
508
– –
AAL icon
730
American Airlines Group
AAL
$10.6B
$1.17K ﹤0.01%
+65
New +$953
DLTR icon
731
Dollar Tree
DLTR
$24.9B
$1.15K ﹤0.01%
8
– –
IR icon
732
Ingersoll Rand
IR
$34.4B
$1.11K ﹤0.01%
17
– –
BNTX icon
733
BioNTech
BNTX
$23.3B
$1.08K ﹤0.01%
10
– –
SDC
734
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.07K ﹤0.01%
2,026
– –
IDEV icon
735
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.04K ﹤0.01%
+17
New +$1.04K
GTO icon
736
Invesco Total Return Bond ETF
GTO
$2.43B
$1.02K ﹤0.01%
22
– –
VRDN icon
737
Viridian Therapeutics
VRDN
$2.13B
$952 ﹤0.01%
40
– –
FSLR icon
738
First Solar
FSLR
$25B
$951 ﹤0.01%
5
-59
-92% -$11.7K
EHC icon
739
Encompass Health
EHC
$11.2B
$948 ﹤0.01%
14
– –
RITM icon
740
Rithm Capital
RITM
$5.62B
$935 ﹤0.01%
100
– –
IIPR icon
741
Innovative Industrial Properties
IIPR
$1.7B
$842 ﹤0.01%
12
+1
+9% +$70
SEE
742
DELISTED
Sealed Air
SEE
$800 ﹤0.01%
20
– –
CRBP icon
743
Corbus Pharmaceuticals
CRBP
$165M
$784 ﹤0.01%
100
– –
WAB icon
744
Wabtec
WAB
$50.1B
$768 ﹤0.01%
7
– –
POOL icon
745
Pool Corp
POOL
$7.11B
$750 ﹤0.01%
2
– –
UAA icon
746
Under Armour
UAA
$2.89B
$722 ﹤0.01%
100
– –
EXPE icon
747
Expedia Group
EXPE
$35.8B
$657 ﹤0.01%
6
– –
UPST icon
748
Upstart Holdings
UPST
$2.82B
$645 ﹤0.01%
18
– –
TCS
749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$628 ﹤0.01%
13
– –
HYLB icon
750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$621 ﹤0.01%
18
– –
28 29
30
31 32

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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.