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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64.3K 0.02%
520
+2
+0.4% +$238
EMN icon
327
Eastman Chemical
EMN
$7.8B
$64.1K 0.02%
573
– –
SHOP icon
328
CALL
Shopify
SHOP
$148B
– –
0
– –
DTE icon
329
DTE Energy
DTE
$31.1B
$63.8K 0.02%
497
+160
+47% +$19.3K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.7B
$63.3K 0.02%
2,731
+1,036
+61% +$22.7K
MKL icon
331
Markel Group
MKL
$25B
$62.7K 0.02%
40
– –
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.88B
$62.5K 0.02%
527
– –
TGT icon
333
CALL
Target
TGT
$62.1B
– –
0
– –
YYY icon
334
Amplify CEF High Income ETF
YYY
$716M
$62.2K 0.02%
5,048
+147
+3% +$1.78K
EGBN icon
335
Eagle Bancorp
EGBN
$867M
$62.2K 0.02%
2,755
+34
+1% +$713
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$62.1K 0.02%
965
– –
ESLT icon
337
Elbit Systems
ESLT
$38.4B
$61K 0.02%
305
– –
LW icon
338
Lamb Weston
LW
$6.82B
$60.4K 0.02%
933
– –
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$60.4K 0.02%
760
-300
-28% -$22.9K
ARKF icon
340
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
0
– –
RSPU icon
341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$59.6K 0.02%
867
– –
MTB icon
342
M&T Bank
MTB
$36.2B
$59.5K 0.02%
334
– –
SBUX icon
343
CALL
Starbucks
SBUX
$118B
– –
0
– –
UNH icon
344
CALL
UnitedHealth
UNH
$382B
– –
0
– –
CTVA icon
345
Corteva
CTVA
$59.7B
$58.2K 0.02%
990
– –
ALC icon
346
Alcon
ALC
$33.1B
$58K 0.02%
580
– –
NLY icon
347
Annaly Capital Management
NLY
$16.9B
$57K 0.02%
2,840
+90
+3% +$1.8K
AFGR
348
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$56.8K 0.02%
2,000
– –
CVS icon
349
CALL
CVS Health
CVS
$137B
– –
0
– –
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56K 0.02%
+571
New +$55.2K
12 13
14
15 16

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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.