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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
SNPS icon
301
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
ESLT icon
302
Elbit Systems
ESLT
$40.3B
$60.4K 0.03%
305
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.7K 0.03%
928
– –
XEL icon
304
Xcel Energy
XEL
$48.8B
$58.9K 0.03%
1,030
– –
MKL icon
305
Markel Group
MKL
$23.2B
$58.9K 0.03%
40
– –
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$58.4K 0.03%
2,640
– –
ARKF icon
307
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.1K 0.03%
1,220
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$58K 0.03%
1,310
– –
RSPU icon
310
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$57.3K 0.03%
1,140
– –
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$57.3K 0.03%
6,066
+2,429
+67% +$24K
AEE icon
312
Ameren
AEE
$30.1B
$57.2K 0.03%
764
– –
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$56.5K 0.03%
646
– –
BB icon
314
CALL
BlackBerry
BB
$5.26B
– –
0
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.3K 0.03%
749
– –
STX icon
316
Seagate
STX
$184B
$56.1K 0.03%
850
– –
IT icon
317
Gartner
IT
$11.7B
$55K 0.03%
160
– –
SLB icon
318
SLB Ltd
SLB
$75B
$54.9K 0.03%
942
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.8K 0.03%
416
– –
SIRI icon
320
SiriusXM
SIRI
$10.1B
$54.3K 0.03%
1,201
-20
-2% -$930
VAC icon
321
Marriott Vacations Worldwide
VAC
$4.24B
$53.6K 0.02%
533
+4
+0.8% +$456
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.56B
$52.7K 0.02%
527
– –
CI icon
323
Cigna
CI
$74.6B
$52.6K 0.02%
184
– –
CTVA icon
324
Corteva
CTVA
$51.3B
$52.2K 0.02%
1,021
– –
UNP icon
325
Union Pacific
UNP
$174B
$52.2K 0.02%
256
+1
+0.4% +$218
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 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.