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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
HST icon
551
Host Hotels & Resorts
HST
$16.1B
$11.2K 0.01%
698
+20
+3% +$333
FCX icon
552
CALL
Freeport-McMoran
FCX
$96.7B
– –
0
– –
TEL icon
553
TE Connectivity
TEL
$62.3B
$11.1K 0.01%
90
– –
URI icon
554
United Rentals
URI
$72.4B
$11.1K 0.01%
25
+10
+67% +$4.58K
WLKP icon
555
Westlake Chemical Partners
WLKP
$755M
$10.9K 0.01%
500
– –
IXC icon
556
iShares Global Energy ETF
IXC
$2.76B
$10.9K 0.01%
263
– –
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$10.7K ﹤0.01%
67
– –
AVEM icon
558
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$10.6K ﹤0.01%
201
+100
+99% +$5.43K
HII icon
559
Huntington Ingalls Industries
HII
$12.7B
$10.4K ﹤0.01%
51
– –
SNOW icon
560
Snowflake
SNOW
$112B
$10.4K ﹤0.01%
68
– –
SEDG icon
561
SolarEdge
SEDG
$2.01B
$10.4K ﹤0.01%
80
– –
GMF icon
562
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$10.3K ﹤0.01%
106
– –
PIO icon
563
Invesco Global Water ETF
PIO
$285M
$10.1K ﹤0.01%
300
– –
NXPI icon
564
NXP Semiconductors
NXPI
$59.8B
$10K ﹤0.01%
50
– –
DGX icon
565
Quest Diagnostics
DGX
$26.3B
$9.99K ﹤0.01%
82
– –
NEM icon
566
Newmont
NEM
$119B
$9.98K ﹤0.01%
270
– –
AXON
567
Axon Enterprise
AXON
$44.1B
$9.95K ﹤0.01%
50
– –
LUV icon
568
Southwest Airlines
LUV
$22.8B
$9.94K ﹤0.01%
367
– –
UA icon
569
Under Armour Class C
UA
$2.61B
$9.86K ﹤0.01%
1,545
– –
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.81K ﹤0.01%
110
– –
MSCI icon
571
MSCI
MSCI
$41.2B
$9.75K ﹤0.01%
19
– –
IDRV icon
572
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$9.62K ﹤0.01%
259
– –
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.44K ﹤0.01%
228
+48
+27% +$2.04K
BAX icon
574
Baxter International
BAX
$14.1B
$9.21K ﹤0.01%
244
– –
GGN
575
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$9.18K ﹤0.01%
2,509
+59
+2% +$222
21 22
23
24 25

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IF
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BWM
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T
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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.