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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 8.41%
97,038
+869
+0.9% +$151K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.9M 4.89%
32,106
-537
-2% -$168K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8M 3.58%
464,310
-24,837
-5% -$405K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.95M 3.11%
20,390
+1,050
+5% +$343K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.89M 2.63%
106,536
-944
-0.9% -$47.4K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.94M 2.21%
40,289
+3,501
+10% +$428K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.5M 2.01%
257,646
-573
-0.2% -$9.46K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.23M 1.89%
84,272
-4,075
-5% -$205K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.99M 1.78%
26,652
+542
+2% +$78.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.73M 1.67%
22,511
+42
+0.2% +$6.78K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 1.5%
28,109
+876
+3% +$101K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.36M 1.5%
16,875
+976
+6% +$184K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.35M 1.5%
188,062
+2,022
+1% +$35.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.08M 1.38%
29,056
+2,164
+8% +$227K
MCD icon
15
McDonald's
MCD
$188B
$2.92M 1.31%
9,785
+119
+1% +$34.6K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.89M 1.29%
19,449
-320
-2% -$44.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.81M 1.25%
118,548
-141
-0.1% -$3.18K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.71M 1.21%
11,078
+615
+6% +$150K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 1.2%
6,033
+726
+14% +$306K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 1.16%
47,280
+1,204
+3% +$63.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.55M 1.14%
116,492
-3,368
-3% -$70.2K
PG icon
22
Procter & Gamble
PG
$343B
$2.35M 1.05%
15,466
-584
-4% -$88K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.31M 1.03%
17,690
+2,002
+13% +$229K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 1.03%
14,134
+752
+6% +$118K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.18M 0.97%
30,739
+305
+1% +$20K
1
2 3 4 5

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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.