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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
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$498M
$15.5K 0.01%
1,732
– –
GMED icon
502
Globus Medical
GMED
$11.1B
$14.9K 0.01%
300
– –
APO icon
503
Apollo Global Management
APO
$73.9B
$14.8K 0.01%
165
– –
WSBC icon
504
WesBanco
WSBC
$3.99B
$14.7K 0.01%
600
-159
-21% -$4.13K
RYZ
505
Ryerson Holding Corp
RYZ
$1.45B
$14.5K 0.01%
500
– –
SBS icon
506
Sabesp
SBS
$18.7B
$14.5K 0.01%
6,188
– –
ON icon
507
ON Semiconductor
ON
$19.2B
$14.4K 0.01%
155
– –
PGR icon
508
Progressive
PGR
$125B
$14.3K 0.01%
103
– –
TJX icon
509
TJX Companies
TJX
$179B
$14.2K 0.01%
160
– –
K
510
DELISTED
Kellanova
K
$14.2K 0.01%
253
+27
+12% +$1.61K
X
511
CALL
DELISTED
US Steel
X
– –
0
– –
ZM icon
512
CALL
Zoom
ZM
$30.5B
– –
0
– –
BAH icon
513
Booz Allen Hamilton
BAH
$9.19B
$13.9K 0.01%
127
– –
AMAT icon
514
CALL
Applied Materials
AMAT
$426B
– –
0
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$13.8K 0.01%
622
+213
+52% +$5.66K
MU icon
516
CALL
Micron Technology
MU
$981B
– –
0
– –
IOO icon
517
iShares Global 100 ETF
IOO
$9.22B
$13.6K 0.01%
185
– –
KNSA icon
518
Kiniksa Pharmaceuticals
KNSA
$5.92B
$13.5K 0.01%
780
+176
+29% +$2.96K
ICLR icon
519
Icon
ICLR
$12.6B
$13.5K 0.01%
55
– –
LUV icon
520
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
PINS icon
521
CALL
Pinterest
PINS
$13.3B
– –
0
– –
QCLN icon
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$13.5K 0.01%
317
– –
MRSH
523
Marsh
MRSH
$91.1B
$13.3K 0.01%
70
– –
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3K 0.01%
231
– –
WBD icon
525
Warner Bros
WBD
$66.8B
$13.3K 0.01%
1,223
-205
-14% -$2.56K
19 20
21
22 23

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BWM
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T
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C
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MFG
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S
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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.