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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
SCCO icon
726
Southern Copper
SCCO
$143B
$1.08K ﹤0.01%
11
-5
-31% -$532
ASAN icon
727
Asana
ASAN
$1.92B
$1.05K ﹤0.01%
75
– –
DTCR icon
728
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$979 ﹤0.01%
65
– –
TOST icon
729
Toast
TOST
$18.7B
$954 ﹤0.01%
+37
New +$894
ITW icon
730
Illinois Tool Works
ITW
$82.6B
$948 ﹤0.01%
4
-1
-20% -$247
MLKN icon
731
MillerKnoll
MLKN
$1.53B
$928 ﹤0.01%
35
– –
SSKN
732
DELISTED
Strata Skin Sciences
SSKN
$921 ﹤0.01%
300
– –
INDA icon
733
iShares MSCI India ETF
INDA
$6.89B
$837 ﹤0.01%
15
– –
XPEV icon
734
XPeng
XPEV
$12.4B
$807 ﹤0.01%
110
– –
BNTX icon
735
BioNTech
BNTX
$22.9B
$804 ﹤0.01%
10
– –
BNY
736
Bank of New York Mellon
BNY
$106B
$779 ﹤0.01%
13
– –
EXPE icon
737
Expedia Group
EXPE
$35.4B
$756 ﹤0.01%
6
– –
ADM icon
738
Archer Daniels Midland
ADM
$38.2B
$726 ﹤0.01%
12
-6
-33% -$368
SEE
739
DELISTED
Sealed Air
SEE
$696 ﹤0.01%
20
– –
FSLR icon
740
First Solar
FSLR
$22.7B
$677 ﹤0.01%
3
– –
TRUP icon
741
Trupanion
TRUP
$1.07B
$677 ﹤0.01%
23
– –
NTRS icon
742
Northern Trust
NTRS
$33.3B
$672 ﹤0.01%
8
– –
UAA icon
743
Under Armour
UAA
$2.84B
$667 ﹤0.01%
100
– –
SEEL
744
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$597 ﹤0.01%
63
– –
SMG icon
745
ScottsMiracle-Gro
SMG
$3.82B
$586 ﹤0.01%
9
– –
DLTR icon
746
Dollar Tree
DLTR
$24.4B
$534 ﹤0.01%
5
-3
-38% -$354
VRDN icon
747
Viridian Therapeutics
VRDN
$2.09B
$521 ﹤0.01%
40
– –
NIO icon
748
NIO
NIO
$12.2B
$520 ﹤0.01%
125
– –
ADAP
749
DELISTED
Adaptimmune Therapeutics
ADAP
$512 ﹤0.01%
525
– –
VGR
750
DELISTED
Vector Group Ltd.
VGR
$476 ﹤0.01%
45
– –
28 29
30
31 32

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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.