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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
+6.96%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27M
Cap. Flow
+$8.62M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.14%
Holding
818
New
28
Increased
200
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K
3
VB icon
Vanguard Small-Cap ETF
VB
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$372K
2
META icon
Meta Platforms (Facebook)
META
+$189K
3
CSCO icon
Cisco
CSCO
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 5.9%
3 Healthcare 4.06%
4 Consumer Staples 3.93%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.1M 7.48%
90,530
-292
-0.3% -$65.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 4.67%
30,610
-236
-0.8% -$101K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$11.3M 4.01%
510,363
+9,774
+2% +$209K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.76M 3.11%
387,363
+44,427
+13% +$968K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.73M 3.1%
18,972
-112
-0.6% -$49.5K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$7.97M 2.83%
108,672
+4,136
+4% +$294K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.67M 2.36%
37,202
+2,346
+7% +$401K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.04M 2.14%
42,556
+569
+1% +$77K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.03M 1.78%
21,198
+3,173
+18% +$721K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.69M 1.66%
227,986
+12,658
+6% +$250K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 1.5%
25,468
+395
+2% +$66.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.15M 1.47%
81,186
+3,781
+5% +$192K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.92M 1.39%
6,804
+1,218
+22% +$677K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.87M 1.37%
30,196
+343
+1% +$42.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.73M 1.32%
134,667
+2,718
+2% +$72.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 1.27%
54,176
+3,648
+7% +$229K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$3.53M 1.25%
19,378
-158
-0.8% -$27.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.38M 1.2%
131,332
+1,398
+1% +$34.7K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.35M 1.19%
20,646
-480
-2% -$76.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$3.34M 1.19%
6,335
-16
-0.3% -$8.13K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.29M 1.17%
34,074
+172
+0.5% +$16K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$3.18M 1.13%
11,274
+483
+4% +$134K
MCD icon
23
McDonald's
MCD
$188B
$3.05M 1.08%
10,004
+7
+0.1% +$1.93K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 1.04%
14,861
+303
+2% +$57.7K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.67M 0.95%
3,013
+6
+0.2% +$5.39K
1
2 3 4 5

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Carmichael Hill & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Carmichael Hill & Associates held 818 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carmichael Hill & Associates deployed $8.62M of net new capital in Q3 2024, opening 28 new positions and adding to 200 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,300 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $372K trimmed.

  • Carmichael Hill & Associates's largest Q3 2024 buy was iShares Bitcoin Trust: 4,300 shares worth $155K.
  • Carmichael Hill & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.29M increase.
  • Carmichael Hill & Associates's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $372K.
  • Carmichael Hill & Associates fully exited Union Pacific in Q3 2024, selling an estimated $63.5K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $282M portfolio in Q3 2024.
  • Carmichael Hill & Associates opened 28 new positions and closed 41 in Q3 2024.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.