We are live on ! Find out more
CHA

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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$238K 0.11%
3,720
-948
-20% -$63.6K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$237K 0.11%
9,487
– –
GS icon
153
CALL
Goldman Sachs
GS
$300B
– –
0
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$224K 0.1%
2,904
+602
+26% +$46.6K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.1%
3,616
+20
+0.6% +$1.24K
NFLX icon
156
CALL
Netflix
NFLX
$299B
– –
0
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$218K 0.1%
8,284
– –
SHOP icon
158
CALL
Shopify
SHOP
$152B
– –
0
– –
TGT icon
159
Target
TGT
$65.6B
$213K 0.1%
1,615
-97
-6% -$14.4K
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
$211K 0.09%
9,325
+500
+6% +$11.5K
BKN
161
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$210K 0.09%
18,092
-673
-4% -$7.75K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$209K 0.09%
1,296
– –
CARR icon
163
Carrier Global
CARR
$51B
$207K 0.09%
4,168
+1
+0% +$44
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$206K 0.09%
2,872
-128
-4% -$8.74K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$205K 0.09%
449
– –
CVS icon
166
CVS Health
CVS
$133B
$203K 0.09%
2,941
+420
+17% +$29.9K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.09%
2,721
-194
-7% -$14.6K
DE icon
168
Deere & Co
DE
$160B
$200K 0.09%
494
-199
-29% -$76.1K
MA icon
169
CALL
Mastercard
MA
$502B
– –
0
– –
GE icon
170
GE Aerospace
GE
$374B
$195K 0.09%
2,225
– –
AMGN icon
171
Amgen
AMGN
$208B
$193K 0.09%
868
– –
SLV icon
172
iShares Silver Trust
SLV
$28B
$191K 0.09%
9,129
+4,992
+121% +$111K
KKR icon
173
KKR & Co
KKR
$91.1B
$188K 0.08%
3,348
+10
+0.3% +$524
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$187K 0.08%
6,435
+83
+1% +$2.39K
NFLX icon
175
Netflix
NFLX
$299B
$185K 0.08%
4,190
+1,500
+56% +$55.2K
5 6
7
8 9

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.