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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
J icon
426
Jacobs Solutions
J
$17B
$27.3K 0.01%
242
– –
GWRE icon
427
Guidewire Software
GWRE
$14.2B
$27K 0.01%
300
– –
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.4K 0.01%
351
+1
+0.3% +$78
ZS icon
429
Zscaler
ZS
$27.3B
$26.3K 0.01%
169
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$26K 0.01%
300
– –
LOW icon
431
Lowe's Companies
LOW
$125B
$26K 0.01%
125
– –
SEDG icon
432
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
UHS icon
433
Universal Health Services
UHS
$10.5B
$25.1K 0.01%
200
– –
COF icon
434
Capital One
COF
$134B
$25K 0.01%
258
– –
C icon
435
CALL
Citigroup
C
$226B
– –
0
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24.7K 0.01%
218
– –
KKR icon
437
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24.5K 0.01%
625
– –
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.4K 0.01%
591
– –
GSBD icon
440
Goldman Sachs BDC
GSBD
$1.1B
$24.3K 0.01%
+1,670
New +$24K
TMO icon
441
Thermo Fisher Scientific
TMO
$220B
$24.3K 0.01%
48
-19
-28% -$10.1K
EBF icon
442
Ennis
EBF
$564M
$23.5K 0.01%
1,110
+13
+1% +$276
NKE icon
443
Nike
NKE
$61.9B
$23.2K 0.01%
243
– –
IYZ icon
444
iShares US Telecommunications ETF
IYZ
$1.26B
$23.1K 0.01%
1,084
– –
GM icon
445
CALL
General Motors
GM
$76.8B
– –
0
– –
PAYX icon
446
Paychex
PAYX
$42.7B
$23.1K 0.01%
200
– –
NRK icon
447
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$22.7K 0.01%
2,400
-267
-10% -$2.68K
COIN icon
448
CALL
Coinbase
COIN
$40.5B
– –
0
– –
CP icon
449
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$22.3K 0.01%
2,708
-4,632
-63% -$40.5K
16 17
18
19 20

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BFA
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IF
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BWM
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
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.