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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
SNAP icon
451
CALL
Snap
SNAP
$9.01B
– –
0
– –
KVUE icon
452
Kenvue
KVUE
$36.9B
$22.1K 0.01%
+1,101
New +$25.5K
MPT
453
Medical Properties Trust
MPT
$2.81B
$22.1K 0.01%
4,050
– –
DWX icon
454
State Street SPDR S&P International Dividend ETF
DWX
$533M
$21.8K 0.01%
663
+8
+1% +$275
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$21.6K 0.01%
2,346
– –
UAL icon
456
United Airlines
UAL
$42.1B
$21.1K 0.01%
500
– –
ETN icon
457
Eaton
ETN
$174B
$20.9K 0.01%
98
+23
+31% +$4.96K
BN icon
458
Brookfield
BN
$108B
$20.7K 0.01%
995
+125
+14% +$2.82K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$20.7K 0.01%
690
– –
ADSK icon
460
CALL
Autodesk
ADSK
$52.6B
– –
0
– –
MRNA icon
461
CALL
Moderna
MRNA
$23.6B
– –
0
– –
AVDL
462
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
PRU icon
463
Prudential Financial
PRU
$41.8B
$20.1K 0.01%
212
– –
ELV icon
464
Elevance Health
ELV
$85.5B
$19.6K 0.01%
45
– –
O icon
465
Realty Income
O
$59.1B
$19.6K 0.01%
392
+200
+104% +$11.5K
WYNN icon
466
Wynn Resorts
WYNN
$10.6B
$19.5K 0.01%
211
– –
IYH icon
467
iShares US Healthcare ETF
IYH
$3.54B
$19.4K 0.01%
360
– –
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19.4K 0.01%
662
– –
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.24B
$19.3K 0.01%
1,650
– –
ZBH icon
470
Zimmer Biomet
ZBH
$18.4B
$19.3K 0.01%
172
-28
-14% -$3.56K
MET icon
471
MetLife
MET
$62.1B
$19.2K 0.01%
305
– –
MELI icon
472
Mercado Libre
MELI
$92.3B
$19K 0.01%
15
– –
JETS icon
473
US Global Jets ETF
JETS
$800M
$18.7K 0.01%
1,100
– –
CCOI icon
474
Cogent Communications
CCOI
$508M
$18.6K 0.01%
300
– –
ROKU icon
475
CALL
Roku
ROKU
$22.7B
– –
0
– –
17 18
19
20 21

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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 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.