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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
PPL
376
PPL Corp
PPL
$27.3B
$47K 0.02%
1,421
-1,160
-45% -$35.5K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$46.8K 0.02%
915
– –
XLV icon
378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
BRK.B icon
379
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
MMM icon
380
3M
MMM
$89B
$45.5K 0.02%
333
– –
NFG icon
381
National Fuel Gas
NFG
$7.84B
$45.5K 0.02%
750
– –
GEHC icon
382
GE HealthCare
GEHC
$27.6B
$45.3K 0.02%
483
+92
+24% +$7.72K
IDEV icon
383
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$45.2K 0.02%
638
+621
+3,653% +$42.1K
SHOP icon
384
Shopify
SHOP
$148B
$45K 0.02%
562
– –
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$10B
$44.8K 0.02%
1,500
– –
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44.3K 0.02%
510
– –
IBM icon
387
CALL
IBM
IBM
$202B
– –
0
– –
MCK icon
388
McKesson
MCK
$98.5B
$44K 0.02%
89
– –
C icon
389
CALL
Citigroup
C
$222B
– –
0
– –
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$82B
$43.5K 0.02%
229
+193
+536% +$35.2K
SAIC icon
391
Saic
SAIC
$5.03B
$43.3K 0.02%
311
– –
ARM icon
392
CALL
Arm
ARM
$278B
– –
0
– –
CP icon
393
Canadian Pacific Kansas City
CP
$82B
$42.8K 0.02%
500
– –
AXON
394
Axon Enterprise
AXON
$40.5B
$42.8K 0.02%
107
– –
BKNG icon
395
Booking.com
BKNG
$138B
$42.1K 0.01%
250
+100
+67% +$15.3K
EXPD icon
396
Expeditors International
EXPD
$22.9B
$42K 0.01%
320
– –
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1.03B
$41.6K 0.01%
632
+82
+15% +$5.2K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41.4K 0.01%
599
+5
+0.8% +$331
ORI icon
399
Old Republic International
ORI
$10.3B
$41.1K 0.01%
1,161
+9
+0.8% +$305
PLTR icon
400
CALL
Palantir
PLTR
$295B
– –
0
– –
14 15
16
17 18

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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.