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Carmichael Hill & Associates Portfolio holdings
AUM
$282M
Turnover
8.31%
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
(+11%)
Cap. Flow
+$8.63M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
818
New
28
Increased
200
Reduced
116
Closed
40
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$721K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$189K |
| 3 |
Cisco
CSCO
|
+$140K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$137K |
| 5 |
Home Depot
HD
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 15.67% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.61M | 0.93% |
9,232
+143
| +2% | +$39K |
2017 Q4
27 quarters
|
|
27
Mastercard
MA
$571B
| $2.43M | 0.86% |
4,921
| – | – |
2019 Q1
22 quarters
|
|
28
Amazon
AMZN
$2.89T
| $2.41M | 0.86% |
12,951
+341
| +3% | +$62.2K |
2017 Q4
27 quarters
|
|
29
Costco
COST
$472B
| $2.35M | 0.84% |
2,656
-8
| -0.3% | -$6.94K |
2017 Q4
27 quarters
|
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.34M | 0.83% |
11,662
+3,359
| +40% | +$654K |
2023 Q2
5 quarters
|
|
31
Procter & Gamble
PG
$390B
| $2.34M | 0.83% |
13,517
-642
| -5% | -$109K |
2017 Q4
27 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $2.04M | 0.72% |
78,420
-24
| -0% | -$604 |
2017 Q4
27 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.96M | 0.69% |
37,101
+10,098
| +37% | +$513K |
2019 Q4
19 quarters
|
|
34
NVIDIA
NVDA
$4.31T
| $1.95M | 0.69% |
16,030
-344
| -2% | -$40.6K |
2019 Q4
19 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.78M | 0.63% |
63,258
+1,182
| +2% | +$32.2K |
2017 Q4
27 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$195B
| $1.74M | 0.62% |
9,944
+392
| +4% | +$65.6K |
2019 Q4
19 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.71M | 0.6% |
27,078
-1,639
| -6% | -$98.7K |
2017 Q4
27 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.64M | 0.58% |
56,131
+307
| +0.5% | +$8.31K |
2017 Q4
27 quarters
|
|
39
Tesla
TSLA
$1.49T
| $1.57M | 0.56% |
6,009
-36
| -0.6% | -$8.21K |
2019 Q4
19 quarters
|
|
40
Invesco QQQ Trust
QQQ
$461B
| $1.55M | 0.55% |
3,177
+145
| +5% | +$68.6K |
2017 Q4
27 quarters
|
|
41
PepsiCo
PEP
$193B
| $1.55M | 0.55% |
9,092
+8
| +0.1% | +$1.37K |
2017 Q4
27 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.54M | 0.55% |
32,186
+7,379
| +30% | +$329K |
2017 Q4
27 quarters
|
|
|
43
Meta Platforms (Facebook)
META
$1.64T
| $1.48M | 0.52% |
2,586
-368
| -12% | -$189K |
2017 Q4
27 quarters
|
|
44
Autodesk
ADSK
$55B
| $1.46M | 0.52% |
5,297
-248
| -4% | -$62.4K |
2023 Q1
6 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.42M | 0.5% |
12,114
+1,519
| +14% | +$172K |
2017 Q4
27 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.38M | 0.49% |
22,187
+2,752
| +14% | +$166K |
2017 Q4
27 quarters
|
|
47
Verizon
VZ
$191B
| $1.37M | 0.49% |
30,589
-1,945
| -6% | -$81.2K |
2017 Q4
27 quarters
|
|
48
AbbVie
ABBV
$518B
| $1.34M | 0.47% |
6,760
+71
| +1% | +$13.3K |
2017 Q4
27 quarters
|
|
49
Walmart Inc
WMT
$997B
| $1.33M | 0.47% |
16,449
-26
| -0.2% | -$1.91K |
2017 Q4
27 quarters
|
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $1.33M | 0.47% |
22,456
+22,053
| +5,472% | +$1.29M |
2019 Q4
19 quarters
|
|
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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 $8.63M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 40 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.