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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
USB icon
526
US Bancorp
USB
$99.7B
$13.2K 0.01%
400
– –
FCX icon
527
Freeport-McMoran
FCX
$97.2B
$13.1K 0.01%
350
– –
BEP icon
528
Brookfield Renewable
BEP
$9.92B
$13K 0.01%
600
– –
CWH icon
529
Camping World
CWH
$633M
$13K 0.01%
636
– –
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K 0.01%
176
– –
RYN icon
531
Rayonier
RYN
$6.49B
$12.8K 0.01%
496
– –
HACK icon
532
Amplify Cybersecurity ETF
HACK
$2.9B
$12.8K 0.01%
248
– –
XAIR icon
533
Beyond Air
XAIR
$4.11M
$12.7K 0.01%
14
– –
PSCF icon
534
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$12.7K 0.01%
305
– –
PICK icon
535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$12.4K 0.01%
312
– –
HIW icon
536
Highwoods Properties
HIW
$3.51B
$12.4K 0.01%
+600
New +$14.2K
NTR icon
537
Nutrien
NTR
$30.8B
$12.4K 0.01%
200
-200
-50% -$12.7K
RIVN icon
538
CALL
Rivian
RIVN
$23.3B
– –
0
– –
XTL icon
539
State Street SPDR S&P Telecom ETF
XTL
$587M
$12.1K 0.01%
170
-79
-32% -$5.87K
WBD icon
540
CALL
Warner Bros
WBD
$67B
– –
0
– –
VTRS icon
541
Viatris
VTRS
$19.3B
$11.9K 0.01%
1,209
+53
+5% +$552
RACE icon
542
Ferrari
RACE
$72.1B
$11.8K 0.01%
40
– –
MOO icon
543
VanEck Agribusiness ETF
MOO
$973M
$11.8K 0.01%
150
– –
TWLO icon
544
CALL
Twilio
TWLO
$38.4B
– –
0
– –
SIVR icon
545
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$11.7K 0.01%
550
– –
SLB icon
546
CALL
SLB Ltd
SLB
$76.1B
– –
0
– –
MFC icon
547
Manulife Financial
MFC
$73.6B
$11.6K 0.01%
637
– –
BYD icon
548
Boyd Gaming
BYD
$6.06B
$11.6K 0.01%
191
– –
SHW icon
549
Sherwin-Williams
SHW
$89.4B
$11.5K 0.01%
45
– –
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.38B
$11.4K 0.01%
170
– –
20 21
22
23 24

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BWM
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T
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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.