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
LRCX icon
526
Lam Research
LRCX
$382B
$16.5K 0.01%
200
+50
+33% +$4.35K
SIVR icon
527
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$16.4K 0.01%
550
– –
VCLT icon
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.2K 0.01%
200
– –
PINS icon
529
CALL
Pinterest
PINS
$12.4B
– –
0
– –
TSM icon
530
TSMC
TSM
$2.09T
$16.2K 0.01%
93
+5
+6% +$852
AGI icon
531
CALL
Alamos Gold
AGI
$12.4B
– –
0
– –
NEM icon
532
CALL
Newmont
NEM
$98.2B
– –
0
– –
VTRS icon
533
Viatris
VTRS
$20.1B
$16K 0.01%
1,381
-53
-4% -$611
IYH icon
534
iShares US Healthcare ETF
IYH
$3.11B
$16K 0.01%
246
– –
CSCO icon
535
CALL
Cisco
CSCO
$450B
– –
0
– –
FTNT icon
536
CALL
Fortinet
FTNT
$112B
– –
0
– –
DAL icon
537
CALL
Delta Air Lines
DAL
$55.9B
– –
0
– –
LUV icon
538
CALL
Southwest Airlines
LUV
$22.1B
– –
0
– –
WIW
539
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14.8K 0.01%
1,670
– –
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$14.7K 0.01%
258
– –
COP icon
541
ConocoPhillips
COP
$147B
$14.7K 0.01%
139
+100
+256% +$11K
SCHW
542
Charles Schwab
SCHW
$177B
$14.6K 0.01%
225
+102
+83% +$6.7K
CYBR
543
DELISTED
CyberArk
CYBR
$14.6K 0.01%
50
– –
ON icon
544
CALL
ON Semiconductor
ON
$33.8B
– –
0
– –
RYN icon
545
Rayonier
RYN
$6.49B
$14.5K 0.01%
496
– –
NEM icon
546
Newmont
NEM
$98.2B
$14.4K 0.01%
270
-307
-53% -$15.3K
GM icon
547
General Motors
GM
$74.7B
$14.3K 0.01%
320
– –
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14K ﹤0.01%
371
-73
-16% -$2.7K
TEL icon
549
TE Connectivity
TEL
$58.8B
$13.6K ﹤0.01%
90
– –
HII icon
550
Huntington Ingalls Industries
HII
$11.3B
$13.5K ﹤0.01%
51
– –
20 21
22
23 24

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.