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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
CAT icon
76
Caterpillar
CAT
$375B
$646K 0.25%
1,940
+1
+0.1% +$347
VTHR icon
77
Vanguard Russell 3000 ETF
VTHR
$4.67B
$635K 0.25%
2,649
-475
-15% -$110K
CMG icon
78
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$579K 0.23%
5,405
+4
+0.1% +$427
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$578K 0.23%
5,788
+357
+7% +$35.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$554K 0.22%
13,485
+1,274
+10% +$52.4K
PFE icon
82
Pfizer
PFE
$143B
$549K 0.22%
19,631
+17
+0.1% +$468
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$549K 0.22%
3,974
+1,173
+42% +$156K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$543K 0.21%
24,612
-350
-1% -$7.71K
CVX icon
85
Chevron
CVX
$392B
$534K 0.21%
3,413
-296
-8% -$47.2K
KO icon
86
Coca-Cola
KO
$377B
$533K 0.21%
8,377
-893
-10% -$55.3K
HON icon
87
Honeywell
HON
$77B
$521K 0.2%
2,588
-106
-4% -$20.2K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.2%
6,652
+147
+2% +$11.2K
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$508K 0.2%
8,286
– –
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.5B
$508K 0.2%
11,017
+653
+6% +$30.3K
DUK icon
91
Duke Energy
DUK
$97.8B
$506K 0.2%
5,047
+8
+0.2% +$800
GOOGL icon
92
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$484K 0.19%
8,305
+259
+3% +$15K
YUM icon
94
Yum! Brands
YUM
$41.8B
$479K 0.19%
3,617
+539
+18% +$74.2K
V icon
95
Visa
V
$684B
$472K 0.19%
1,798
+1
+0.1% +$274
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$471K 0.18%
6,157
-393
-6% -$30.2K
ADSK icon
97
PUT
Autodesk
ADSK
$49.5B
– –
0
– –
PM icon
98
Philip Morris
PM
$297B
$461K 0.18%
4,546
+14
+0.3% +$1.37K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$445K 0.17%
1,707
+474
+38% +$111K
LHX icon
100
L3Harris
LHX
$51.6B
$440K 0.17%
1,958
– –
2 3
4
5 6

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IF
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BWM
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T
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MFG
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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.