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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37.5K 0.02%
915
– –
GNMA icon
377
iShares GNMA Bond ETF
GNMA
$423M
$37.4K 0.02%
895
– –
CP icon
378
Canadian Pacific Kansas City
CP
$80.5B
$37.2K 0.02%
500
– –
MCY icon
379
Mercury Insurance
MCY
$6.07B
$37.1K 0.02%
1,324
– –
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$36.9K 0.02%
510
– –
EXPD icon
381
Expeditors International
EXPD
$23.2B
$36.7K 0.02%
320
– –
XBI icon
382
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
MBB icon
383
iShares MBS ETF
MBB
$39.1B
$36K 0.02%
405
-56
-12% -$5.12K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.8K 0.02%
748
– –
BRK.B icon
385
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
VRTX icon
386
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– –
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.7B
$34.8K 0.02%
466
– –
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.5B
$34.8K 0.02%
339
– –
BP icon
389
BP
BP
$107B
$34.2K 0.02%
882
– –
SPG icon
390
Simon Property Group
SPG
$72.3B
$33.5K 0.02%
310
– –
CRWD icon
391
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
DTE icon
392
DTE Energy
DTE
$29.1B
$33.5K 0.02%
337
– –
AXP icon
393
American Express
AXP
$230B
$33.1K 0.02%
222
– –
DLS icon
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$33.1K 0.02%
576
+4
+0.7% +$239
SAIC icon
395
Saic
SAIC
$5.35B
$32.8K 0.02%
311
+26
+9% +$2.99K
CYBR
396
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
ENPH icon
397
Enphase Energy
ENPH
$5.53B
$32.6K 0.02%
271
+1
+0.4% +$142
VMW
398
DELISTED
VMware, Inc
VMW
$31.8K 0.01%
191
– –
AMD icon
399
Advanced Micro Devices
AMD
$789B
$31.8K 0.01%
309
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31.5K 0.01%
+939
New +$32.5K
14 15
16
17 18

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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 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.