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CHA

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
BKNG icon
476
Booking.com
BKNG
$161B
$18.5K 0.01%
150
– –
DAL icon
477
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
AEP icon
478
American Electric Power
AEP
$68.4B
$18.4K 0.01%
245
– –
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$160B
$18.4K 0.01%
344
– –
UBER icon
480
CALL
Uber
UBER
$153B
– –
0
– –
ANET icon
481
CALL
Arista Networks
ANET
$238B
– –
0
– –
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.2K 0.01%
594
– –
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.2K 0.01%
415
-76
-15% -$3.42K
RVT icon
484
Royce Value Trust
RVT
$2.3B
$18.2K 0.01%
1,411
– –
EVN
485
Eaton Vance Municipal Income Trust
EVN
$426M
$18.1K 0.01%
2,035
– –
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.9K 0.01%
453
+87
+24% +$3.51K
PLTR icon
487
Palantir
PLTR
$413B
$17.9K 0.01%
1,118
– –
KSS icon
488
Kohl's
KSS
$2.19B
$17.8K 0.01%
851
+20
+2% +$505
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$17.6K 0.01%
657
– –
HPE icon
490
Hewlett Packard
HPE
$70.5B
$17.4K 0.01%
1,000
-114
-10% -$1.96K
ROST icon
491
Ross Stores
ROST
$81.9B
$17.2K 0.01%
152
– –
SLVP icon
492
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$17.1K 0.01%
2,000
– –
BUD icon
493
CALL
AB InBev
BUD
$165B
– –
0
– –
PATH icon
494
CALL
UiPath
PATH
$7.8B
– –
0
– –
NVG icon
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16.6K 0.01%
1,607
– –
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.4K 0.01%
49
– –
FN icon
497
Fabrinet
FN
$20.1B
$16.3K 0.01%
98
– –
DVN icon
498
Devon Energy
DVN
$47.3B
$16.2K 0.01%
340
+20
+6% +$1.01K
ASML icon
499
ASML
ASML
$669B
$15.9K 0.01%
27
– –
TSCO icon
500
Tractor Supply
TSCO
$18B
$15.8K 0.01%
390
+5
+1% +$217
18 19
20
21 22

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BWM
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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.