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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 7.5%
90,822
-3,964
-4% -$739K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.8M 5.41%
30,846
-325
-1% -$137K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 4.11%
500,589
+5,646
+1% +$114K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.76M 3.04%
19,084
-725
-4% -$296K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.53M 2.95%
104,536
-2,856
-3% -$190K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.34M 2.88%
342,936
+25,053
+8% +$518K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.73M 2.25%
34,856
+2,198
+7% +$362K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.34M 2.09%
41,987
-137
-0.3% -$17.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.57M 1.79%
25,073
-1,947
-7% -$328K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.14M 1.62%
215,328
+10,462
+5% +$202K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 1.54%
18,025
-352
-2% -$77.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.88M 1.52%
77,405
-854
-1% -$42.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.54M 1.39%
29,853
-814
-3% -$96.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.42M 1.34%
131,949
+5,157
+4% +$135K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$3.3M 1.29%
19,536
-670
-3% -$113K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.18M 1.25%
33,902
+915
+3% +$80.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.18M 1.25%
6,351
+490
+8% +$236K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.09M 1.21%
21,126
-318
-1% -$47.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.08M 1.21%
129,934
-28
-0% -$664
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 1.2%
50,528
-48
-0.1% -$2.92K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 1.2%
5,586
-20
-0.4% -$10.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 1.13%
10,791
-970
-8% -$254K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.72M 1.07%
3,007
-5
-0.2% -$4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 1.04%
14,558
-804
-5% -$145K
MCD icon
25
McDonald's
MCD
$188B
$2.55M 1%
9,997
– –
1
2 3 4 5

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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.