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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
OKTA icon
576
CALL
Okta
OKTA
$24.1B
– –
0
– –
KNSA icon
577
Kiniksa Pharmaceuticals
KNSA
$4.83B
$10.8K ﹤0.01%
432
-332
-43% -$8.09K
NOW icon
578
ServiceNow
NOW
$102B
$10.7K ﹤0.01%
60
+10
+20% +$1.64K
COIN icon
579
Coinbase
COIN
$41.7B
$10.7K ﹤0.01%
60
+5
+9% +$1K
PNW icon
580
Pinnacle West Capital
PNW
$12.9B
$10.6K ﹤0.01%
+120
New +$10.2K
ESNT icon
581
Essent Group
ESNT
$6.06B
$10.5K ﹤0.01%
163
+92
+130% +$5.63K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4K ﹤0.01%
130
-46
-26% -$3.62K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4K ﹤0.01%
180
– –
SOLV icon
584
Solventum
SOLV
$13.5B
$10.3K ﹤0.01%
148
+75
+103% +$4.51K
PML
585
PIMCO Municipal Income Fund II
PML
$485M
$10.2K ﹤0.01%
1,081
– –
RYZ
586
Ryerson Holding Corp
RYZ
$1.6B
$9.96K ﹤0.01%
500
– –
PINS icon
587
Pinterest
PINS
$12.4B
$9.84K ﹤0.01%
304
+4
+1% +$136
NTR icon
588
Nutrien
NTR
$32.7B
$9.61K ﹤0.01%
200
– –
ANET icon
589
Arista Networks
ANET
$219B
$9.6K ﹤0.01%
100
-208
-68% -$18.1K
AZO icon
590
AutoZone
AZO
$48.3B
$9.45K ﹤0.01%
3
– –
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$9.64B
$9.39K ﹤0.01%
186
-20
-10% -$973
FITB
592
Fifth Third Bancorp
FITB
$52B
$9.3K ﹤0.01%
217
– –
BAX icon
593
Baxter International
BAX
$11.6B
$9.27K ﹤0.01%
244
– –
ETJ
594
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9.21K ﹤0.01%
+1,000
New +$8.93K
PFFD icon
595
Global X US Preferred ETF
PFFD
$2.13B
$9.21K ﹤0.01%
443
+303
+216% +$6.1K
BLE
596
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.01K ﹤0.01%
800
– –
EXG icon
597
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.99K ﹤0.01%
+1,031
New +$8.67K
NUSC icon
598
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.91K ﹤0.01%
208
– –
VNQI icon
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.82K ﹤0.01%
188
– –
NULV icon
600
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.76K ﹤0.01%
210
– –
22 23
24
25 26

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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.