We are live on ! Find out more
CHA

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
MJ icon
751
Amplify Alternative Harvest ETF
MJ
$104M
$598 ﹤0.01%
17
– –
NTRS icon
752
Northern Trust
NTRS
$33.3B
$594 ﹤0.01%
8
– –
VGR
753
DELISTED
Vector Group Ltd.
VGR
$577 ﹤0.01%
45
– –
SMG icon
754
ScottsMiracle-Gro
SMG
$3.97B
$565 ﹤0.01%
9
– –
BNY
755
Bank of New York Mellon
BNY
$106B
$560 ﹤0.01%
13
+1
+8% +$43
MLKN icon
756
MillerKnoll
MLKN
$1.64B
$518 ﹤0.01%
35
– –
TDOC icon
757
Teladoc Health
TDOC
$1.21B
$507 ﹤0.01%
20
– –
ADAP
758
DELISTED
Adaptimmune Therapeutics
ADAP
$486 ﹤0.01%
525
– –
APPN icon
759
Appian
APPN
$2.03B
$476 ﹤0.01%
10
– –
INTU icon
760
Intuit
INTU
$87.1B
$459 ﹤0.01%
1
– –
TRUP icon
761
Trupanion
TRUP
$1.09B
$453 ﹤0.01%
23
– –
GILD icon
762
Gilead Sciences
GILD
$163B
$386 ﹤0.01%
5
-63
-93% -$5.03K
SBSW icon
763
Sibanye-Stillwater
SBSW
$6.33B
$331 ﹤0.01%
53
– –
HRB icon
764
H&R Block
HRB
$5.73B
$329 ﹤0.01%
10
– –
ITB icon
765
CALL
iShares US Home Construction ETF
ITB
$2.25B
– –
0
– –
CCSI icon
766
Consensus Cloud Solutions
CCSI
$690M
$279 ﹤0.01%
9
– –
RAD
767
DELISTED
Rite Aid Corporation
RAD
$272 ﹤0.01%
180
– –
UBX
768
DELISTED
Unity Biotechnology
UBX
$255 ﹤0.01%
100
– –
ZIMV
769
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
20
– –
DNA icon
770
Ginkgo Bioworks
DNA
$584M
$224 ﹤0.01%
3
– –
KURA icon
771
Kura Oncology
KURA
$816M
$212 ﹤0.01%
20
– –
MBIO icon
772
Mustang Bio
MBIO
$4.37M
$205 ﹤0.01%
+1
New +$251
WTI icon
773
W&T Offshore
WTI
$522M
$194 ﹤0.01%
50
– –
ERNA icon
774
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
CCEP icon
775
Coca-Cola Europacific Partners
CCEP
$47.8B
$129 ﹤0.01%
2
– –
29 30
31
32 33

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.