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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
SIRI icon
451
SiriusXM
SIRI
$10B
$29.2K 0.01%
1,236
+10
+0.8% +$311
MRSH
452
Marsh
MRSH
$86.3B
$29K 0.01%
130
+60
+86% +$13.3K
HIW icon
453
Highwoods Properties
HIW
$3.71B
$28.9K 0.01%
861
+13
+2% +$398
EBF icon
454
Ennis
EBF
$546M
$28.3K 0.01%
1,163
+13
+1% +$300
ENPH icon
455
Enphase Energy
ENPH
$4.84B
$28.3K 0.01%
250
-20
-7% -$2.23K
APO icon
456
Apollo Global Management
APO
$70.7B
$28.1K 0.01%
225
+60
+36% +$6.93K
ALV icon
457
Autoliv
ALV
$8.6B
$28K 0.01%
300
– –
GSBD icon
458
Goldman Sachs BDC
GSBD
$975M
$27.8K 0.01%
2,020
+350
+21% +$5.09K
BP icon
459
BP
BP
$113B
$27.7K 0.01%
882
– –
FTS icon
460
Fortis
FTS
$30B
$27.5K 0.01%
606
-173
-22% -$7.39K
UPS icon
461
CALL
United Parcel Service
UPS
$97.6B
– –
0
– –
BAH icon
462
Booz Allen Hamilton
BAH
$8.7B
$27.2K 0.01%
167
+40
+31% +$6.13K
O icon
463
Realty Income
O
$61.2B
$27.1K 0.01%
428
– –
AXP icon
464
CALL
American Express
AXP
$223B
– –
0
– –
CFG icon
465
Citizens Financial Group
CFG
$30.4B
$27K 0.01%
657
– –
MET icon
466
MetLife
MET
$61B
$27K 0.01%
327
+186
+132% +$13.9K
NRK icon
467
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$26.9K 0.01%
2,400
– –
PAYX icon
468
Paychex
PAYX
$40.4B
$26.8K 0.01%
200
– –
MRNA icon
469
CALL
Moderna
MRNA
$21.5B
– –
0
– –
ZS icon
470
Zscaler
ZS
$23B
$26.7K 0.01%
156
-13
-8% -$2.37K
SLVP icon
471
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$26.5K 0.01%
2,000
– –
ACN icon
472
Accenture
ACN
$89.9B
$26.5K 0.01%
75
– –
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.5K 0.01%
1,801
– –
PGR icon
474
Progressive
PGR
$124B
$26.1K 0.01%
103
– –
KVUE icon
475
Kenvue
KVUE
$37B
$25.4K 0.01%
1,100
-130
-11% -$2.69K
17 18
19
20 21

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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.