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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.1B
$301K 0.13%
1,464
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$299K 0.13%
2,601
+191
+8% +$20.9K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.07B
$297K 0.13%
3,493
+5
+0.1% +$426
MCO icon
129
Moody's
MCO
$82.8B
$292K 0.13%
839
– –
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
ORCL icon
131
Oracle
ORCL
$374B
$283K 0.13%
2,373
-500
-17% -$51.7K
LHX icon
132
L3Harris
LHX
$51.6B
$282K 0.13%
1,440
– –
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$277K 0.12%
9,430
+2,970
+46% +$81.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.12%
2,437
-256
-10% -$29.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.12%
3,996
+180
+5% +$11.4K
TXN icon
136
Texas Instruments
TXN
$252B
$272K 0.12%
1,513
+250
+20% +$43K
CSX icon
137
CSX Corp
CSX
$93.4B
$271K 0.12%
7,950
– –
MCD icon
138
CALL
McDonald's
MCD
$192B
– –
0
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$264K 0.12%
1,284
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$261K 0.12%
2,415
+1,339
+124% +$145K
DOW icon
141
Dow Inc
DOW
$21.9B
$258K 0.12%
4,836
-455
-9% -$24.2K
NVDA icon
142
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
TPZ
143
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$250K 0.11%
18,938
+3,378
+22% +$43.5K
INMU icon
144
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$248K 0.11%
10,582
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$248K 0.11%
5,800
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$244K 0.11%
2,701
-24
-0.9% -$2.29K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$244K 0.11%
3,750
+324
+9% +$19.7K
TPL icon
148
Texas Pacific Land
TPL
$27.8B
$244K 0.11%
1,665
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.4B
$240K 0.11%
9,138
-13,658
-60% -$362K
CMCSA icon
150
Comcast
CMCSA
$85B
$238K 0.11%
5,736
+600
+12% +$23.8K
4 5
6
7 8

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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.