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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
ADAM
776
Adamas Trust
ADAM
$815M
$35 ﹤0.01%
6
– –
MYSZ icon
777
My Size
MYSZ
$1.98M
$11 ﹤0.01%
+4
New +$15
AMTD
778
AMTD IDEA Group
AMTD
$71.3M
$2 ﹤0.01%
1
– –
BBY icon
779
Best Buy
BBY
$18.2B
– –
0
– –
AA icon
780
Alcoa
AA
$11.9B
– –
-277
Closed -$9.36K
AUTL
781
Autolus Therapeutics
AUTL
$397M
– –
-254
Closed -$1.62K
DFS
782
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$39.3K
B
783
Barrick Mining
B
$61.5B
– –
-151
Closed -$2.51K
IBIT icon
784
iShares Bitcoin Trust
IBIT
$46.7B
– –
-132
Closed -$5.34K
MBIO icon
785
Mustang Bio
MBIO
$4.32M
– –
-1
Closed -$35
ONEQ icon
786
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1,400
Closed -$90.2K
QSR icon
787
Restaurant Brands International
QSR
$25.7B
– –
-150
Closed -$11.9K
ROBO icon
788
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-100
Closed -$5.86K
SHYG icon
789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-212
Closed -$9.02K
TMUS icon
790
T-Mobile US
TMUS
$185B
– –
-600
Closed -$97.9K
UAL icon
791
United Airlines
UAL
$39.4B
– –
-500
Closed -$23.9K
UHS icon
792
Universal Health Services
UHS
$10.2B
– –
-200
Closed -$36.5K
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,982
Closed -$56.5K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-225
Closed -$59K
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.