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Carmichael Hill & Associates Portfolio holdings
AUM
$282M
Turnover
8.31%
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
(+11%)
Cap. Flow
+$8.63M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
818
New
28
Increased
200
Reduced
116
Closed
40
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$721K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$189K |
| 3 |
Cisco
CSCO
|
+$140K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$137K |
| 5 |
Home Depot
HD
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 15.67% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $21.1M | 7.48% |
90,530
-292
| -0.3% | -$65.2K |
2017 Q4
27 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $13.2M | 4.67% |
30,610
-236
| -0.8% | -$101K |
2017 Q4
27 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.3B
| $11.3M | 4.01% |
510,363
+9,774
| +2% | +$209K |
2017 Q4
27 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.76M | 3.11% |
387,363
+44,427
| +13% | +$968K |
2017 Q4
27 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.73M | 3.1% |
18,972
-112
| -0.6% | -$49.5K |
2017 Q4
27 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$147B
| $7.97M | 2.83% |
108,672
+4,136
| +4% | +$294K |
2017 Q4
27 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.67M | 2.36% |
37,202
+2,346
| +7% | +$401K |
2017 Q4
27 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.04M | 2.14% |
42,556
+569
| +1% | +$77K |
2017 Q4
27 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.03M | 1.78% |
21,198
+3,173
| +18% | +$721K |
2017 Q4
27 quarters
|
|
10
Schwab International Equity ETF
SCHF
$66.8B
| $4.69M | 1.66% |
227,986
+12,658
| +6% | +$250K |
2017 Q4
27 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.22M | 1.5% |
25,468
+395
| +2% | +$66.3K |
2017 Q4
27 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $4.15M | 1.47% |
81,186
+3,781
| +5% | +$192K |
2020 Q2
17 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.92M | 1.39% |
6,804
+1,218
| +22% | +$677K |
2017 Q4
27 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $3.87M | 1.37% |
30,196
+343
| +1% | +$42.3K |
2017 Q4
27 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.73M | 1.32% |
134,667
+2,718
| +2% | +$72.3K |
2017 Q4
27 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.57M | 1.27% |
54,176
+3,648
| +7% | +$229K |
2017 Q4
27 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$29.9B
| $3.53M | 1.25% |
19,378
-158
| -0.8% | -$27.6K |
2017 Q4
27 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.38M | 1.2% |
131,332
+1,398
| +1% | +$34.7K |
2017 Q4
27 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $3.35M | 1.19% |
20,646
-480
| -2% | -$76.5K |
2017 Q4
27 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.34M | 1.19% |
6,335
-16
| -0.3% | -$8.13K |
2017 Q4
27 quarters
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $3.29M | 1.17% |
34,074
+172
| +0.5% | +$16K |
2017 Q4
27 quarters
|
|
22
Vanguard Health Care ETF
VHT
$20.1B
| $3.18M | 1.13% |
11,274
+483
| +4% | +$134K |
2017 Q4
27 quarters
|
|
23
McDonald's
MCD
$176B
| $3.05M | 1.08% |
10,004
+7
| +0.1% | +$1.93K |
2017 Q4
27 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.94M | 1.04% |
14,861
+303
| +2% | +$57.7K |
2017 Q4
27 quarters
|
|
25
Eli Lilly
LLY
$1.14T
| $2.67M | 0.95% |
3,013
+6
| +0.2% | +$5.39K |
2017 Q4
27 quarters
|
|
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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 $8.63M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 40 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.