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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
PICK icon
551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$13.5K ﹤0.01%
312
– –
CRM icon
552
Salesforce
CRM
$134B
$13.4K ﹤0.01%
49
+25
+104% +$6.4K
RVT icon
553
Royce Value Trust
RVT
$2.21B
$13.3K ﹤0.01%
850
– –
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.05B
$13.3K ﹤0.01%
170
– –
IQDF icon
555
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.1K ﹤0.01%
+500
New +$12.6K
GMF icon
556
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$13.1K ﹤0.01%
106
– –
PIO icon
557
Invesco Global Water ETF
PIO
$269M
$12.9K ﹤0.01%
300
– –
SOFI icon
558
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
DTM icon
559
DT Midstream
DTM
$14.9B
$12.7K ﹤0.01%
161
– –
HIG icon
560
Hartford Financial Services
HIG
$38.5B
$12.6K ﹤0.01%
107
– –
UA icon
561
Under Armour Class C
UA
$2.92B
$12.5K ﹤0.01%
1,500
-45
-3% -$323
NXPI icon
562
NXP Semiconductors
NXPI
$68B
$12.5K ﹤0.01%
52
– –
EVR icon
563
Evercore
EVR
$13.1B
$12.4K ﹤0.01%
49
– –
BYD icon
564
Boyd Gaming
BYD
$6.47B
$12.3K ﹤0.01%
191
– –
ON icon
565
ON Semiconductor
ON
$33.8B
$12.3K ﹤0.01%
170
– –
RPM icon
566
RPM International
RPM
$13.7B
$12.1K ﹤0.01%
+100
New +$11.6K
HST icon
567
Host Hotels & Resorts
HST
$16.8B
$11.9K ﹤0.01%
678
-20
-3% -$347
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.8K ﹤0.01%
110
– –
GGN
569
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11.8K ﹤0.01%
2,749
+58
+2% +$240
DDOG icon
570
CALL
Datadog
DDOG
$87.9B
– –
0
– –
IXC icon
571
iShares Global Energy ETF
IXC
$2.71B
$11.3K ﹤0.01%
279
+16
+6% +$656
VNOM icon
572
Viper Energy
VNOM
$8.81B
$11.3K ﹤0.01%
250
– –
PPG icon
573
PPG Industries
PPG
$25.9B
$11.3K ﹤0.01%
85
– –
WLKP icon
574
Westlake Chemical Partners
WLKP
$777M
$11.2K ﹤0.01%
500
– –
MSCI icon
575
MSCI
MSCI
$40B
$11.1K ﹤0.01%
19
– –
21 22
23
24 25

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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 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.