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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$71.1K 0.03%
264
-139
-34% -$39.5K
AFL icon
277
Aflac
AFL
$63.4B
$70.5K 0.03%
919
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.79B
$69.9K 0.03%
6,387
– –
MDB icon
279
CALL
MongoDB
MDB
$32.1B
– –
0
– –
MDYV icon
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$68.8K 0.03%
1,060
– –
OHI icon
281
Omega Healthcare
OHI
$14.7B
$68.6K 0.03%
2,070
– –
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$68.6K 0.03%
1,005
– –
PPL
283
PPL Corp
PPL
$26.7B
$68.6K 0.03%
2,911
-300
-9% -$7.76K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$68.5K 0.03%
566
– –
AAPL icon
285
CALL
Apple
AAPL
$4.57T
– –
0
– –
CVX icon
286
CALL
Chevron
CVX
$366B
– –
0
– –
C icon
287
Citigroup
C
$226B
$66.4K 0.03%
1,615
+28
+2% +$1.23K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66.1K 0.03%
1,743
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65.4K 0.03%
2,220
+6
+0.3% +$193
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$64.5K 0.03%
1,088
– –
ET icon
291
Energy Transfer Partners
ET
$69.3B
$64.5K 0.03%
4,594
– –
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64K 0.03%
+2,227
New +$64K
NUE icon
293
CALL
Nucor
NUE
$62.1B
– –
0
– –
CAG icon
294
Conagra Brands
CAG
$7.23B
$61.8K 0.03%
2,254
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$61.6K 0.03%
2,796
+58
+2% +$1.31K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$61.5K 0.03%
+1,405
New +$64.6K
SYY icon
297
Sysco
SYY
$40.3B
$61.3K 0.03%
928
– –
SPGI icon
298
S&P Global
SPGI
$120B
$61K 0.03%
167
– –
SLV icon
299
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$60.9K 0.03%
2,412
-6,726
-74% -$173K
10 11
12
13 14

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.