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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
GIS icon
276
General Mills
GIS
$19.2B
$88K 0.03%
1,191
– –
GNMA icon
277
iShares GNMA Bond ETF
GNMA
$422M
$87.5K 0.03%
1,954
+3
+0.2% +$133
ALL icon
278
Allstate
ALL
$66.9B
$87.2K 0.03%
460
+60
+15% +$10.7K
PG icon
279
CALL
Procter & Gamble
PG
$343B
– –
0
– –
SPGI icon
280
S&P Global
SPGI
$126B
$86.3K 0.03%
167
– –
ZS icon
281
CALL
Zscaler
ZS
$23B
– –
0
– –
SLV icon
282
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$84.5K 0.03%
1,546
– –
OHI icon
284
Omega Healthcare
OHI
$15.4B
$84.2K 0.03%
2,070
– –
WFC icon
285
Wells Fargo
WFC
$261B
$84.1K 0.03%
1,490
+6
+0.4% +$339
CRWD icon
286
CALL
CrowdStrike
CRWD
$187B
– –
0
– –
AXP icon
287
American Express
AXP
$223B
$83.8K 0.03%
309
+60
+24% +$14.9K
ASML icon
288
CALL
ASML
ASML
$675B
– –
0
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.1K 0.03%
1,812
– –
MS icon
290
Morgan Stanley
MS
$337B
$82.5K 0.03%
791
+6
+0.8% +$604
CRM icon
291
CALL
Salesforce
CRM
$134B
– –
0
– –
LIN icon
292
Linde
LIN
$237B
$81.5K 0.03%
171
-29
-15% -$13.2K
EATZ
293
DELISTED
AdvisorShares Restaurant ETF
EATZ
$81.1K 0.03%
+3,042
New +$75.4K
IT icon
294
Gartner
IT
$9.41B
$81.1K 0.03%
160
– –
AES icon
295
AES
AES
$10.6B
$79.9K 0.03%
3,985
-71
-2% -$1.26K
IESC icon
296
CALL
IES Holdings
IESC
$12.5B
– –
0
– –
UNH icon
297
UnitedHealth
UNH
$382B
$79.5K 0.03%
136
+30
+28% +$17K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.31B
$79.1K 0.03%
543
+1
+0.2% +$145
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.3K 0.03%
1,003
-225
-18% -$16.8K
BLK icon
300
Blackrock
BLK
$164B
$76K 0.03%
80
+20
+33% +$17.3K
10 11
12
13 14

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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.