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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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.7K 0.01%
736
– –
TSM icon
427
CALL
TSMC
TSM
$2.09T
– –
0
– –
COF icon
428
Capital One
COF
$124B
$34.3K 0.01%
229
– –
VDE icon
429
Vanguard Energy ETF
VDE
$10.1B
$33.9K 0.01%
277
– –
LOW icon
430
Lowe's Companies
LOW
$116B
$33.9K 0.01%
125
– –
FLG
431
Flagstar Bank National Association
FLG
$5.77B
$33.8K 0.01%
3,012
+2
+0.1% +$21
PLTR icon
432
Palantir
PLTR
$295B
$33.8K 0.01%
909
-13
-1% -$399
TTD icon
433
CALL
Trade Desk
TTD
$8.13B
– –
0
– –
DVN icon
434
Devon Energy
DVN
$51.9B
$32.9K 0.01%
840
– –
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32.7K 0.01%
732
+28
+4% +$1.18K
SCHW
436
CALL
Charles Schwab
SCHW
$177B
– –
0
– –
GPC icon
437
Genuine Parts
GPC
$17.1B
$32.1K 0.01%
230
+40
+21% +$5.55K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$31.6K 0.01%
625
– –
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.1B
$31.5K 0.01%
290
-49
-14% -$5.28K
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.2K 0.01%
591
– –
MELI icon
441
Mercado Libre
MELI
$91.3B
$30.8K 0.01%
15
– –
VTES icon
442
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$30.3K 0.01%
+299
New +$30.1K
NUE icon
443
CALL
Nucor
NUE
$56.4B
– –
0
– –
UBER icon
444
CALL
Uber
UBER
$134B
– –
0
– –
MBND icon
445
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$30K 0.01%
1,072
-275
-20% -$7.63K
ASML icon
446
ASML
ASML
$675B
$30K 0.01%
36
+4
+13% +$3.58K
TMO icon
447
Thermo Fisher Scientific
TMO
$211B
$29.7K 0.01%
48
– –
MPT
448
Medical Properties Trust
MPT
$2.89B
$29.6K 0.01%
5,063
– –
TLT icon
449
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
CMCSA icon
450
CALL
Comcast
CMCSA
$79.1B
– –
0
– –
16 17
18
19 20

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BWM
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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.