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
VRCA icon
776
Verrica Pharmaceuticals
VRCA
$89.7M
$122 ﹤0.01%
2
– –
CINF icon
777
Cincinnati Financial
CINF
$27.3B
$98 ﹤0.01%
1
– –
BHF icon
778
Brighthouse Financial
BHF
$3.56B
$95 ﹤0.01%
2
– –
KRRO icon
779
Korro Bio
KRRO
$150M
$89 ﹤0.01%
5
– –
FSR
780
DELISTED
Fisker Inc.
FSR
$85 ﹤0.01%
+15
New +$86
ADAM
781
Adamas Trust
ADAM
$815M
$52 ﹤0.01%
5
– –
CGC
782
Canopy Growth
CGC
$387M
$49 ﹤0.01%
13
– –
AMC icon
783
AMC Entertainment Holdings
AMC
$2.52B
$44 ﹤0.01%
1
– –
MAPS
784
DELISTED
WM TECHNOLOGY INC A
MAPS
$42 ﹤0.01%
50
– –
GUNR icon
785
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$41 ﹤0.01%
1
– –
WKHS icon
786
Workhorse Group
WKHS
$33.2M
– –
0
– –
FUV
787
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15 ﹤0.01%
+10
New +$16
AMTD
788
AMTD IDEA Group
AMTD
$71.3M
$8 ﹤0.01%
+2
New +$10
HGEN
789
DELISTED
HUMANIGEN, INC.
HGEN
$5 ﹤0.01%
30
– –
CFRX
790
DELISTED
ContraFect Corporation
CFRX
$2 ﹤0.01%
1
– –
BBY icon
791
Best Buy
BBY
$18.2B
– –
0
– –
ARES icon
792
Ares Management
ARES
$28.9B
– –
-88
Closed -$7.34K
ASIX icon
793
AdvanSix
ASIX
$541M
– –
-13
Closed -$498
BNDW icon
794
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-550
Closed -$37.9K
BSCP
795
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-930
Closed -$18.9K
FICO icon
796
CALL
Fair Isaac
FICO
$24.3B
– –
0
– -$38.5K
GII icon
797
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-200
Closed -$10.9K
HMC icon
798
Honda
HMC
$39.1B
– –
-300
Closed -$7.95K
IBDR icon
799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-917
Closed -$21.8K
IBDS icon
800
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-571
Closed -$13.6K
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.