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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
TPZ
126
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$338K 0.13%
21,429
+705
+3% +$10.9K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.13%
6,920
+56
+0.8% +$2.74K
AVGO icon
128
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
MDT icon
129
Medtronic
MDT
$109B
$319K 0.13%
4,058
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$319K 0.13%
3,726
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$312K 0.12%
1,716
– –
NVS icon
132
Novartis
NVS
$297B
$311K 0.12%
2,925
– –
CARR icon
133
Carrier Global
CARR
$51B
$307K 0.12%
4,863
+996
+26% +$61.2K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.07B
$304K 0.12%
3,275
-222
-6% -$20.3K
UPS icon
135
United Parcel Service
UPS
$88.6B
$301K 0.12%
2,199
-3
-0.1% -$430
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$299K 0.12%
4,576
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$296K 0.12%
1,840
– –
AVDL
138
DELISTED
Avadel Pharmaceuticals
AVDL
$295K 0.12%
21,000
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.11%
3,133
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.11%
2,385
– –
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
$287K 0.11%
11,785
+412
+4% +$9.15K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.11%
1,216
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$279K 0.11%
2,171
-60
-3% -$7.67K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$277K 0.11%
7,931
+682
+9% +$22.2K
TGT icon
145
Target
TGT
$65.6B
$271K 0.11%
1,829
+1
+0.1% +$157
PSX icon
146
Phillips 66
PSX
$84.9B
$270K 0.11%
1,914
+9
+0.5% +$1.33K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K 0.1%
21,940
– –
CSX icon
148
CSX Corp
CSX
$93.4B
$256K 0.1%
7,662
– –
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.05B
$256K 0.1%
15,104
+11,920
+374% +$221K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$250K 0.1%
1,465
+242
+20% +$39.7K
4 5
6
7 8

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BWM
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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.