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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
GEHC icon
401
GE HealthCare
GEHC
$32.4B
$31.5K 0.01%
463
-56
-11% -$4.07K
ABNB icon
402
Airbnb
ABNB
$107B
$31.1K 0.01%
227
– –
MDB icon
403
MongoDB
MDB
$32.1B
$31.1K 0.01%
90
– –
CMCSA icon
404
CALL
Comcast
CMCSA
$90B
– –
0
– –
DELL icon
405
Dell
DELL
$293B
$31K 0.01%
450
+2
+0.4% +$119
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.4B
$30.8K 0.01%
1,737
-481
-22% -$9.26K
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.7K 0.01%
1,445
– –
ORI icon
408
Old Republic International
ORI
$10.4B
$30.2K 0.01%
1,123
+10
+0.9% +$270
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$30.1K 0.01%
2,976
+36
+1% +$411
DIM icon
410
WisdomTree International MidCap Dividend Fund
DIM
$170M
$30.1K 0.01%
535
+3
+0.6% +$174
EGBN icon
411
Eagle Bancorp
EGBN
$845M
$30K 0.01%
1,400
-88
-6% -$2.14K
TRV icon
412
Travelers Companies
TRV
$80.2B
$29.9K 0.01%
183
-44
-19% -$7.35K
SHOP icon
413
Shopify
SHOP
$195B
$29.6K 0.01%
543
+8
+1% +$485
FTS icon
414
Fortis
FTS
$28.7B
$29.6K 0.01%
779
– –
ALV icon
415
Autoliv
ALV
$9B
$28.9K 0.01%
300
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.9K 0.01%
316
– –
ATO icon
417
Atmos Energy
ATO
$28.8B
$28.7K 0.01%
271
– –
WMB icon
418
Williams Companies
WMB
$86.1B
$28.6K 0.01%
850
– –
APD icon
419
Air Products & Chemicals
APD
$67.6B
$28.3K 0.01%
100
– –
ANET icon
420
Arista Networks
ANET
$238B
$28K 0.01%
608
– –
YYY icon
421
Amplify CEF High Income ETF
YYY
$735M
$27.8K 0.01%
2,501
+625
+33% +$7.28K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
$27.7K 0.01%
267
-360
-57% -$38.1K
SCHW
423
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
ABNB icon
424
CALL
Airbnb
ABNB
$107B
– –
0
– –
GPC icon
425
Genuine Parts
GPC
$18.7B
$27.4K 0.01%
190
– –
15 16
17
18 19

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BWM
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MFG
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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.