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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
MU icon
501
CALL
Micron Technology
MU
$1.04T
– –
0
– –
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.7K 0.01%
49
– –
WYNN icon
503
Wynn Resorts
WYNN
$10.1B
$20.5K 0.01%
213
– –
HYLB icon
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20.4K 0.01%
+552
New +$20K
CGNX icon
505
Cognex
CGNX
$10.3B
$20.3K 0.01%
500
– –
SLB icon
506
SLB Ltd
SLB
$77.8B
$19.9K 0.01%
475
-267
-36% -$11.9K
XBI icon
507
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
0
– –
BEP icon
508
Brookfield Renewable
BEP
$10B
$19.7K 0.01%
700
– –
GE icon
509
CALL
GE Aerospace
GE
$367B
– –
0
– –
TJX icon
510
TJX Companies
TJX
$170B
$18.8K 0.01%
160
– –
MFC icon
511
Manulife Financial
MFC
$72.6B
$18.8K 0.01%
637
– –
RACE icon
512
Ferrari
RACE
$63.3B
$18.8K 0.01%
40
– –
EIM
513
Eaton Vance Municipal Bond Fund
EIM
$492M
$18.6K 0.01%
1,732
– –
WM icon
514
Waste Management
WM
$95.9B
$18.5K 0.01%
89
– –
IOO icon
515
iShares Global 100 ETF
IOO
$8.56B
$18.3K 0.01%
185
– –
GM icon
516
CALL
General Motors
GM
$74.7B
– –
0
– –
WSBC icon
517
WesBanco
WSBC
$3.95B
$17.9K 0.01%
600
– –
BXSL icon
518
Blackstone Secured Lending
BXSL
$5.41B
$17.6K 0.01%
600
+300
+100% +$9.06K
NET icon
519
Cloudflare
NET
$93B
$17.5K 0.01%
216
+143
+196% +$11.5K
FCX icon
520
Freeport-McMoran
FCX
$90B
$17.5K 0.01%
350
– –
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17.4K 0.01%
1,228
-1,876
-60% -$24.3K
SHW icon
522
Sherwin-Williams
SHW
$78.3B
$17.2K 0.01%
45
– –
IRM icon
523
Iron Mountain
IRM
$38.2B
$17K 0.01%
143
– –
HACK icon
524
Amplify Cybersecurity ETF
HACK
$2.63B
$16.9K 0.01%
248
– –
SLB icon
525
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
19 20
21
22 23

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BWM
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MFG
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BRA
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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.