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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
UPST icon
751
Upstart Holdings
UPST
$2.63B
$425 ﹤0.01%
18
– –
KURA icon
752
Kura Oncology
KURA
$800M
$412 ﹤0.01%
20
– –
LCID icon
753
Lucid Motors
LCID
$2.88B
$392 ﹤0.01%
15
– –
GILD icon
754
Gilead Sciences
GILD
$162B
$344 ﹤0.01%
5
– –
APPN icon
755
Appian
APPN
$1.98B
$309 ﹤0.01%
10
– –
POOL icon
756
Pool Corp
POOL
$6.75B
$308 ﹤0.01%
1
-1
-50% -$362
LAZR
757
DELISTED
Luminar Technologies
LAZR
$298 ﹤0.01%
13
– –
MP icon
758
MP Materials
MP
$7.36B
$255 ﹤0.01%
20
– –
WFRD icon
759
Weatherford International
WFRD
$6.29B
$245 ﹤0.01%
+2
New +$239
TDC icon
760
Teradata
TDC
$2.92B
$208 ﹤0.01%
6
– –
ZIMV
761
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
KRRO icon
762
Korro Bio
KRRO
$150M
$170 ﹤0.01%
5
– –
WAB icon
763
Wabtec
WAB
$49.1B
$159 ﹤0.01%
1
– –
VRCA icon
764
Verrica Pharmaceuticals
VRCA
$89.7M
$154 ﹤0.01%
2
– –
ZOM
765
DELISTED
Zomedica Corp.
ZOM
$147 ﹤0.01%
+1,000
New +$150
HELP
766
Cybin Inc
HELP
$485M
$136 ﹤0.01%
+13
New +$170
UBX
767
DELISTED
Unity Biotechnology
UBX
$135 ﹤0.01%
100
– –
SEDG icon
768
SolarEdge
SEDG
$2.51B
$127 ﹤0.01%
5
-25
-83% -$1.3K
TCS
769
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108 ﹤0.01%
13
– –
WTI icon
770
W&T Offshore
WTI
$534M
$107 ﹤0.01%
50
– –
BHF icon
771
Brighthouse Financial
BHF
$3.56B
$87 ﹤0.01%
2
– –
NATL icon
772
NCR Atleos
NATL
$3.47B
$82 ﹤0.01%
3
– –
CG icon
773
Carlyle Group
CG
$16.6B
$78 ﹤0.01%
12
– –
VYX icon
774
NCR Voyix
VYX
$1.14B
$75 ﹤0.01%
6
– –
DNA icon
775
Ginkgo Bioworks
DNA
$528M
$41 ﹤0.01%
3
– –
28 29 30
31
32

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IF
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BWM
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T
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C
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MFG
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S
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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.