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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
V icon
351
CALL
Visa
V
$677B
– –
0
– –
DELL icon
352
Dell
DELL
$283B
$54.5K 0.02%
460
+6
+1% +$699
LOW icon
353
CALL
Lowe's Companies
LOW
$116B
– –
0
– –
MDB icon
354
CALL
MongoDB
MDB
$24B
– –
0
– –
F icon
355
Ford
F
$57.3B
$53.7K 0.02%
5,084
+255
+5% +$2.92K
NKE icon
356
CALL
Nike
NKE
$61.9B
– –
0
– –
NOC icon
357
CALL
Northrop Grumman
NOC
$77B
– –
0
– –
AMT icon
358
American Tower
AMT
$77.7B
$52.8K 0.02%
227
-33
-13% -$7.32K
SPG icon
359
Simon Property Group
SPG
$74.5B
$52.5K 0.02%
311
– –
WMB icon
360
Williams Companies
WMB
$90.5B
$52.5K 0.02%
1,150
+300
+35% +$13.2K
NICE icon
361
CALL
Nice
NICE
$5.29B
– –
0
– –
EMR icon
362
Emerson Electric
EMR
$82.9B
$51.6K 0.02%
472
– –
ENB icon
363
Enbridge
ENB
$124B
$51.4K 0.02%
1,265
– –
WELL icon
364
CALL
Welltower
WELL
$178B
– –
0
– –
AMD icon
365
Advanced Micro Devices
AMD
$851B
$51K 0.02%
311
+137
+79% +$20.8K
NGG icon
366
National Grid
NGG
$82.7B
$50.9K 0.02%
775
– –
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$980M
$50.8K 0.02%
1,028
– –
KHC icon
368
Kraft Heinz
KHC
$30.4B
$50.6K 0.02%
1,441
+101
+8% +$3.48K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$50.5K 0.02%
100
– –
TM icon
370
Toyota
TM
$210B
$50K 0.02%
280
– –
VOD icon
371
Vodafone
VOD
$34.9B
$49.9K 0.02%
4,977
-21
-0.4% -$200
NMZ icon
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$49.8K 0.02%
4,270
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$48.4K 0.02%
413
– –
VICI icon
374
VICI Properties
VICI
$29.4B
$47.5K 0.02%
1,426
+18
+1% +$570
ETN icon
375
Eaton
ETN
$157B
$47.4K 0.02%
143
+45
+46% +$13.7K
13 14
15
16 17

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IF
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BWM
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T
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MFG
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S
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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.