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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
+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
IBDT icon
801
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-640
Closed -$16K
IBTF
802
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-426
Closed -$10K
IDU icon
803
iShares US Utilities ETF
IDU
$1.35B
– –
-220
Closed -$18.4K
IUSB icon
804
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-946
Closed -$43.7K
MKC icon
805
McCormick & Company Non-Voting
MKC
$13.7B
– –
-66
Closed -$5.49K
NVAX icon
806
Novavax
NVAX
$1.2B
– –
-7
Closed -$49
REZI icon
807
Resideo Technologies
REZI
$5.19B
– –
-54
Closed -$988
RSG icon
808
Republic Services
RSG
$64.8B
– –
-57
Closed -$7.71K
SHV icon
809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-569
Closed -$62.9K
FIRY
810
CALL
Firy Inc
FIRY
$148M
– –
0
– -$5.03K
SMH icon
811
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– -$52.6K
SNA icon
812
Snap-on
SNA
$21.2B
– –
-27
Closed -$6.67K
TOL icon
813
Toll Brothers
TOL
$13.6B
– –
-9
Closed -$541
TROW icon
814
T. Rowe Price
TROW
$23.9B
– –
-46
Closed -$5.19K
VHC icon
815
VirnetX Holding Corp
VHC
$54.4M
– –
-5
Closed -$131
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,195
Closed -$57.1K
WSO icon
817
Watsco Inc
WSO
$12.7B
– –
-23
Closed -$7.32K
IBTE
818
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-428
Closed -$10.3K
BSCO
819
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-707
Closed -$14.6K
IBTD
820
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-498
Closed -$12.4K
SLY
821
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,500
Closed -$126K
29 30 31 32
33

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BFA
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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 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.