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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.61M 0.93%
9,232
+143
+2% +$39K
MA icon
27
Mastercard
MA
$477B
$2.43M 0.86%
4,921
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$2.41M 0.86%
12,951
+341
+3% +$62.2K
COST icon
29
Costco
COST
$415B
$2.35M 0.84%
2,656
-8
-0.3% -$6.94K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.34M 0.83%
11,662
+3,359
+40% +$654K
PG icon
31
Procter & Gamble
PG
$343B
$2.34M 0.83%
13,517
-642
-5% -$109K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.04M 0.72%
78,420
-24
-0% -$604
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.69%
37,101
+10,098
+37% +$513K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.95M 0.69%
16,030
-344
-2% -$40.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.78M 0.63%
63,258
+1,182
+2% +$32.2K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.74M 0.62%
9,944
+392
+4% +$65.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.6%
27,078
-1,639
-6% -$98.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.64M 0.58%
56,131
+307
+0.5% +$8.31K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.57M 0.56%
6,009
-36
-0.6% -$8.21K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.55%
3,177
+145
+5% +$68.6K
PEP icon
41
PepsiCo
PEP
$186B
$1.55M 0.55%
9,092
+8
+0.1% +$1.37K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.55%
32,186
+7,379
+30% +$329K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.52%
2,586
-368
-12% -$189K
ADSK icon
44
Autodesk
ADSK
$44.3B
$1.46M 0.52%
5,297
-248
-4% -$62.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.5%
12,114
+1,519
+14% +$172K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.49%
22,187
+2,752
+14% +$166K
VZ icon
47
Verizon
VZ
$194B
$1.37M 0.49%
30,589
-1,945
-6% -$81.2K
ABBV icon
48
AbbVie
ABBV
$458B
$1.34M 0.47%
6,760
+71
+1% +$13.3K
WMT icon
49
Walmart Inc
WMT
$871B
$1.33M 0.47%
16,449
-26
-0.2% -$1.91K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.47%
22,456
+22,053
+5,472% +$1.29M
1
2
3 4 5

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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.