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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
OKE icon
226
Oneok
OKE
$58.7B
$139K 0.05%
1,527
– –
NVO
227
Novo Nordisk
NVO
$216B
$136K 0.05%
1,142
+10
+0.9% +$1.33K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$134K 0.05%
3,316
+1,932
+140% +$71.7K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$676M
$133K 0.05%
8,521
+404
+5% +$6.14K
LDOS icon
230
Leidos
LDOS
$14.1B
$130K 0.05%
800
– –
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$635B
– –
0
– –
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$129K 0.05%
2,681
+418
+18% +$20K
HODL icon
233
VanEck Bitcoin Trust
HODL
$1.07B
$128K 0.05%
7,140
-7,964
-53% -$137K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$128K 0.05%
1,801
+8
+0.4% +$550
IAU icon
235
iShares Gold Trust
IAU
$63B
$126K 0.04%
2,532
+1,385
+121% +$64.8K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$126K 0.04%
2,761
– –
RIO icon
237
Rio Tinto
RIO
$148B
$123K 0.04%
1,732
-25
-1% -$1.61K
SMH icon
238
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
WMT icon
239
CALL
Walmart Inc
WMT
$871B
– –
0
– –
BAC icon
240
Bank of America
BAC
$435B
$120K 0.04%
3,019
-250
-8% -$10K
ORCL icon
241
CALL
Oracle
ORCL
$331B
– –
0
– –
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$31.1B
$119K 0.04%
901
– –
PNC icon
243
PNC Financial Services
PNC
$100B
$118K 0.04%
638
+44
+7% +$7.72K
YUMC icon
244
Yum China
YUMC
$14.9B
$118K 0.04%
2,618
-720
-22% -$24K
MU icon
245
Micron Technology
MU
$1.04T
$117K 0.04%
1,132
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.5B
$117K 0.04%
411
+154
+60% +$42.2K
TSCO icon
247
CALL
Tractor Supply
TSCO
$16.3B
– –
0
– –
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.04%
4,894
+1,230
+34% +$28.8K
UL icon
249
Unilever
UL
$131B
$115K 0.04%
1,577
– –
BHP icon
250
BHP
BHP
$213B
$112K 0.04%
1,798
– –
8 9
10
11 12

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IF
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BWM
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T
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MFG
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BRA
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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.