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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
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$75.9K 0.03%
753
+142
+23% +$14.3K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.7K 0.03%
1,318
+38
+3% +$2.06K
ET icon
303
Energy Transfer Partners
ET
$70.1B
$75.6K 0.03%
4,710
+1
+0% +$16
UNP icon
304
CALL
Union Pacific
UNP
$183B
– –
0
– –
MAR icon
305
CALL
Marriott International
MAR
$98.7B
– –
0
– –
XEL icon
306
Xcel Energy
XEL
$51B
$73.8K 0.03%
1,130
-630
-36% -$37.4K
CVX icon
307
CALL
Chevron
CVX
$388B
– –
0
– –
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.5K 0.03%
128
– –
BND icon
309
Vanguard Total Bond Market
BND
$157B
$73.4K 0.03%
977
+332
+51% +$24.6K
SYY icon
310
Sysco
SYY
$39.7B
$72.5K 0.03%
928
– –
PGX icon
311
Invesco Preferred ETF
PGX
$3.84B
$72K 0.03%
5,832
– –
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$71.4K 0.03%
996
+1
+0.1% +$69
ACN icon
313
CALL
Accenture
ACN
$89.9B
– –
0
– –
JMUB icon
314
JPMorgan Municipal ETF
JMUB
$8.19B
$70.4K 0.03%
1,374
– –
BF.B icon
315
Brown-Forman Class B
BF.B
$12B
$70.4K 0.02%
1,430
– –
XOM icon
316
CALL
ExxonMobil
XOM
$651B
– –
0
– –
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$69.9K 0.02%
646
– –
BDX icon
318
Becton Dickinson
BDX
$43.1B
$69.7K 0.02%
289
– –
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$67.9K 0.02%
760
– –
CI icon
320
Cigna
CI
$76.6B
$67.6K 0.02%
195
+11
+6% +$3.79K
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$66.8K 0.02%
3,279
– –
AEE icon
322
Ameren
AEE
$31.5B
$66.8K 0.02%
764
– –
ETN icon
323
CALL
Eaton
ETN
$157B
– –
0
– –
IWM icon
324
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$65.5K 0.02%
2,227
– –
11 12
13
14 15

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BWM
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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.