We are live on ! Find out more
CHA

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
ABNB icon
476
CALL
Airbnb
ABNB
$83.7B
– –
0
– –
AEP icon
477
American Electric Power
AEP
$73.7B
$25.1K 0.01%
245
– –
FCX icon
478
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
CAG icon
479
Conagra Brands
CAG
$7.07B
$24.5K 0.01%
754
– –
CWH icon
480
CALL
Camping World
CWH
$363M
– –
0
– –
MDB icon
481
MongoDB
MDB
$24B
$24.3K 0.01%
90
– –
DD icon
482
CALL
DuPont de Nemours
DD
$18.6B
– –
0
– –
ABNB icon
483
Airbnb
ABNB
$83.7B
$24.1K 0.01%
190
– –
ELV icon
484
Elevance Health
ELV
$81.9B
$23.4K 0.01%
45
– –
FN icon
485
Fabrinet
FN
$17.1B
$23.2K 0.01%
98
– –
TSCO icon
486
Tractor Supply
TSCO
$16.3B
$23K 0.01%
395
– –
SNOW icon
487
CALL
Snowflake
SNOW
$92.9B
– –
0
– –
ROST icon
488
Ross Stores
ROST
$76.6B
$22.9K 0.01%
152
– –
JETS icon
489
US Global Jets ETF
JETS
$802M
$22.8K 0.01%
1,100
– –
CCOI icon
490
Cogent Communications
CCOI
$594M
$22.8K 0.01%
300
– –
PRU icon
491
Prudential Financial
PRU
$41.7B
$22.6K 0.01%
187
-40
-18% -$4.73K
RSPS icon
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$22.3K 0.01%
690
– –
EVN
493
Eaton Vance Municipal Income Trust
EVN
$427M
$22.3K 0.01%
2,035
– –
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.01%
184
-34
-16% -$4.02K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9K 0.01%
276
-290
-51% -$22.8K
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$21.5K 0.01%
1,607
– –
NKE icon
497
Nike
NKE
$61.9B
$21.5K 0.01%
243
– –
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.21B
$21.4K 0.01%
1,650
– –
WTAI icon
499
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$21.3K 0.01%
1,071
– –
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
782
-338
-30% -$8.93K
18 19
20
21 22

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.