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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
KKR icon
151
KKR & Co
KKR
$91.1B
$249K 0.1%
2,369
-1,001
-30% -$102K
NVDA icon
152
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
GE icon
153
GE Aerospace
GE
$374B
$246K 0.1%
1,550
-392
-20% -$62.6K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$240K 0.09%
9,452
+1,130
+14% +$28.7K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$240K 0.09%
8,284
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$239K 0.09%
9,944
+2,964
+42% +$71.1K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$231K 0.09%
3,604
+159
+5% +$9.79K
TXN icon
158
Texas Instruments
TXN
$252B
$223K 0.09%
1,145
– –
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$222K 0.09%
6,061
-3,198
-35% -$111K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$222K 0.09%
2,641
-38
-1% -$3.21K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$222K 0.09%
1,093
+74
+7% +$15K
BA icon
162
CALL
Boeing
BA
$171B
– –
0
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$217K 0.09%
2,255
+448
+25% +$43.2K
TFC icon
164
Truist Financial
TFC
$63.3B
$217K 0.09%
5,578
– –
SLV icon
165
iShares Silver Trust
SLV
$28B
$216K 0.08%
8,119
– –
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$215K 0.08%
12,376
+173
+1% +$2.98K
RTX icon
167
CALL
RTX Corp
RTX
$290B
– –
0
– –
BLW icon
168
BlackRock Limited Duration Income Trust
BLW
$490M
$210K 0.08%
15,073
+93
+0.6% +$1.28K
DOW icon
169
Dow Inc
DOW
$21.9B
$210K 0.08%
3,961
+54
+1% +$3.08K
INMU icon
170
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$210K 0.08%
8,915
-383
-4% -$9.02K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$204K 0.08%
2,100
-599
-22% -$55.3K
GD icon
172
General Dynamics
GD
$104B
$203K 0.08%
700
– –
NFLX icon
173
CALL
Netflix
NFLX
$299B
– –
0
– –
CEG icon
174
Constellation Energy
CEG
$93.8B
$202K 0.08%
1,008
– –
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
5 6
7
8 9

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BWM
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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.