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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
NVTA
576
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
GM icon
577
General Motors
GM
$76.3B
$8.9K ﹤0.01%
270
– –
PSEC icon
578
Prospect Capital
PSEC
$1.11B
$8.86K ﹤0.01%
1,465
– –
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.7K ﹤0.01%
212
– –
DOCU
580
CALL
DocuSign
DOCU
$10.9B
– –
0
– –
DTM icon
581
DT Midstream
DTM
$13.6B
$8.52K ﹤0.01%
161
– –
IRM icon
582
Iron Mountain
IRM
$36.3B
$8.5K ﹤0.01%
143
– –
CRWD icon
583
CrowdStrike
CRWD
$211B
$8.37K ﹤0.01%
200
– –
MRNA icon
584
Moderna
MRNA
$21.5B
$8.37K ﹤0.01%
81
– –
PML
585
PIMCO Municipal Income Fund II
PML
$489M
$8.31K ﹤0.01%
1,081
– –
BXSL icon
586
Blackstone Secured Lending
BXSL
$5.63B
$8.21K ﹤0.01%
300
– –
CYBR
587
DELISTED
CyberArk
CYBR
$8.19K ﹤0.01%
50
– –
PINS icon
588
Pinterest
PINS
$13.2B
$8.11K ﹤0.01%
300
– –
U icon
589
CALL
Unity
U
$18B
– –
0
– –
AA icon
590
Alcoa
AA
$12.5B
$8.05K ﹤0.01%
277
– –
MSOS icon
591
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$8.01K ﹤0.01%
1,009
– –
PLTR icon
592
CALL
Palantir
PLTR
$375B
– –
0
– –
MSOS icon
593
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
0
– –
EMLC icon
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.85K ﹤0.01%
329
– –
ENTA icon
595
Enanta Pharmaceuticals
ENTA
$388M
$7.78K ﹤0.01%
696
– –
GNW icon
596
Genworth Financial
GNW
$3.72B
$7.71K ﹤0.01%
1,315
– –
BCE icon
597
BCE
BCE
$21.2B
$7.64K ﹤0.01%
200
– –
AZO icon
598
AutoZone
AZO
$50.1B
$7.62K ﹤0.01%
3
– –
HIG icon
599
Hartford Financial Services
HIG
$39.6B
$7.59K ﹤0.01%
107
– –
HUBS icon
600
HubSpot
HUBS
$10.1B
$7.39K ﹤0.01%
15
– –
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 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.