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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$435K 0.17%
5,069
– –
CAT icon
102
CALL
Caterpillar
CAT
$375B
– –
0
– –
TTD icon
103
Trade Desk
TTD
$8.48B
$425K 0.17%
4,350
– –
ABT icon
104
Abbott
ABT
$183B
$422K 0.17%
4,057
+1
+0% +$106
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.16%
4,945
– –
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.43B
$410K 0.16%
7,943
– –
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$408K 0.16%
1,665
– –
AMZN icon
108
CALL
Amazon
AMZN
$2.92T
– –
0
– –
WELL icon
109
Welltower
WELL
$169B
$405K 0.16%
3,884
– –
T icon
110
AT&T
T
$159B
$402K 0.16%
21,017
-2,462
-10% -$42.8K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.15%
1,570
– –
GS icon
112
Goldman Sachs
GS
$300B
$377K 0.15%
833
-172
-17% -$75.5K
NEE icon
113
NextEra Energy
NEE
$181B
$376K 0.15%
5,314
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$376K 0.15%
6,000
+50
+0.8% +$3.11K
INTC icon
115
Intel
INTC
$455B
$371K 0.15%
11,984
+25
+0.2% +$819
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.14%
3,984
+128
+3% +$10.9K
MSFT icon
117
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
BKN
118
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$356K 0.14%
29,779
– –
MCO icon
119
Moody's
MCO
$82.8B
$353K 0.14%
839
– –
DIS icon
120
Walt Disney
DIS
$167B
$353K 0.14%
3,553
+100
+3% +$10.8K
ORCL icon
121
Oracle
ORCL
$374B
$347K 0.14%
2,458
+10
+0.4% +$1.24K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.1B
$344K 0.13%
1,462
– –
COST icon
123
CALL
Costco
COST
$422B
– –
0
– –
NICE icon
124
Nice
NICE
$5.79B
$340K 0.13%
1,976
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.13%
15,615
+20
+0.1% +$435
3 4
5
6 7

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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.