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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
CRWD icon
401
CrowdStrike
CRWD
$187B
$40.9K 0.01%
584
+324
+125% +$23K
AMAT icon
402
CALL
Applied Materials
AMAT
$426B
– –
0
– –
FELV icon
403
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$39.7K 0.01%
1,282
– –
VRP icon
404
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$39.1K 0.01%
1,600
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.24B
$38.9K 0.01%
529
-4
-0.8% -$309
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$38.8K 0.01%
939
– –
D icon
407
Dominion Energy
D
$62.5B
$38.6K 0.01%
669
+8
+1% +$437
ANET icon
408
CALL
Arista Networks
ANET
$219B
– –
0
– –
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.1K 0.01%
399
– –
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
$37.6K 0.01%
748
– –
ATO icon
411
Atmos Energy
ATO
$29.9B
$37.6K 0.01%
271
– –
DIM icon
412
WisdomTree International MidCap Dividend Fund
DIM
$164M
$36.8K 0.01%
555
+3
+0.5% +$191
GWRE icon
413
Guidewire Software
GWRE
$11.5B
$36.6K 0.01%
200
– –
URI icon
414
United Rentals
URI
$71.1B
$36.4K 0.01%
45
+20
+80% +$14.4K
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$12.9B
$36.1K 0.01%
355
+1
+0.3% +$98
AFL icon
416
Aflac
AFL
$63.9B
$35.7K 0.01%
319
– –
COIN icon
417
CALL
Coinbase
COIN
$41.7B
– –
0
– –
DELL icon
418
CALL
Dell
DELL
$283B
– –
0
– –
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$35.4K 0.01%
167
+100
+149% +$20.1K
BN icon
420
Brookfield
BN
$102B
$35.2K 0.01%
995
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$153B
$35.2K 0.01%
544
– –
MBB icon
422
iShares MBS ETF
MBB
$39B
$35.1K 0.01%
366
– –
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$35K 0.01%
367
-35
-9% -$3.29K
BCX icon
424
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$35K 0.01%
3,646
– –
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$34.8K 0.01%
565
– –
15 16
17
18 19

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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.