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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
SNPS icon
251
CALL
Synopsys
SNPS
$71.5B
– –
0
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$110K 0.04%
4,674
+1,860
+66% +$43.1K
C icon
253
Citigroup
C
$222B
$109K 0.04%
1,734
+9
+0.5% +$557
BX icon
254
Blackstone
BX
$104B
$107K 0.04%
697
– –
DIS icon
255
CALL
Walt Disney
DIS
$165B
– –
0
– –
SPBO icon
256
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$105K 0.04%
3,498
– –
AGNC icon
257
AGNC Investment
AGNC
$12.3B
$105K 0.04%
10,035
+352
+4% +$3.58K
WEX icon
258
WEX
WEX
$6.11B
$105K 0.04%
500
+50
+11% +$9.32K
ADBE icon
259
CALL
Adobe
ADBE
$89.5B
– –
0
– –
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$103K 0.04%
3,383
– –
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$102K 0.04%
715
+40
+6% +$5.67K
MA icon
262
CALL
Mastercard
MA
$477B
– –
0
– –
AMD icon
263
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
FRT icon
264
Federal Realty Investment Trust
FRT
$10.9B
$97.4K 0.03%
847
-214
-20% -$23.9K
CLX icon
265
Clorox
CLX
$11.6B
$96.3K 0.03%
591
-11
-2% -$1.63K
SHEL icon
266
Shell
SHEL
$245B
$96K 0.03%
1,455
– –
MFA
267
MFA Financial
MFA
$929M
$95.2K 0.03%
7,487
+224
+3% +$2.64K
AAPL icon
268
CALL
Apple
AAPL
$4.89T
– –
0
– –
STX icon
269
Seagate
STX
$193B
$93.1K 0.03%
850
– –
ETH
270
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$92.9K 0.03%
+3,807
New +$95.2K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91.6K 0.03%
2,440
– –
DLR icon
272
Digital Realty Trust
DLR
$73.7B
$91.6K 0.03%
566
– –
GEV icon
273
GE Vernova
GEV
$270B
$90K 0.03%
353
-22
-6% -$4.22K
LLY icon
274
CALL
Eli Lilly
LLY
$1.07T
– –
0
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$88.4K 0.03%
1,877
+18
+1% +$851
9 10
11
12 13

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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.