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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
MA icon
26
Mastercard
MA
$502B
$1.97M 0.9%
4,966
-95
-2% -$38.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.86%
8,754
+38
+0.4% +$8.41K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.77M 0.81%
4,500
+174
+4% +$71.1K
AMZN icon
29
CALL
Amazon
AMZN
$2.92T
– –
0
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.63M 0.75%
3,027
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$1.54M 0.71%
6,152
-6
-0.1% -$1.54K
COST icon
32
Costco
COST
$422B
$1.53M 0.7%
2,709
– –
TSLA icon
33
CALL
Tesla
TSLA
$1.23T
– –
0
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.69%
63,576
+1,470
+2% +$36.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.48M 0.68%
81,572
+2,344
+3% +$44.1K
CSCO icon
36
Cisco
CSCO
$457B
$1.34M 0.62%
24,988
-912
-4% -$49.2K
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.6%
24,967
+104
+0.4% +$5.63K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.28M 0.59%
53,525
+1,757
+3% +$43.5K
VZ icon
40
Verizon
VZ
$195B
$1.28M 0.59%
39,518
+1,176
+3% +$39.7K
ADSK icon
41
Autodesk
ADSK
$49.5B
$1.28M 0.59%
6,169
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.26M 0.58%
7,411
+1
+0% +$182
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.55%
27,543
+1,340
+5% +$61.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.54%
3,297
+105
+3% +$38.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.54%
8,533
+509
+6% +$72.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.54%
8,892
-153
-2% -$19.9K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.49%
14,706
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.05M 0.48%
24,190
-1,160
-5% -$52K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.48%
20,820
-415
-2% -$21.7K
XOM icon
50
ExxonMobil
XOM
$644B
$1.03M 0.47%
8,756
-193
-2% -$21.2K
1
2
3 4 5

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BWM
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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.