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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
TCAF icon
601
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.71K ﹤0.01%
+262
New +$8.39K
RBLX icon
602
Roblox
RBLX
$34B
$8.68K ﹤0.01%
196
-21
-10% -$876
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.52K ﹤0.01%
42
– –
KWEB icon
604
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.51K ﹤0.01%
+250
New +$6.73K
MSTR icon
605
Strategy Inc
MSTR
$33.5B
$8.43K ﹤0.01%
50
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$8.42K ﹤0.01%
+60
New +$8.07K
RF icon
607
Regions Financial
RF
$26.3B
$8.4K ﹤0.01%
+360
New +$7.87K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$121B
$8.37K ﹤0.01%
18
– –
ADBE icon
609
Adobe
ADBE
$89.5B
$8.29K ﹤0.01%
16
+6
+60% +$3.29K
IR icon
610
Ingersoll Rand
IR
$33B
$8.25K ﹤0.01%
84
+67
+394% +$6.23K
ALSN icon
611
Allison Transmission
ALSN
$10.1B
$8.17K ﹤0.01%
85
– –
BIP icon
612
Brookfield Infrastructure Partners
BIP
$18.8B
$8.13K ﹤0.01%
232
– –
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.1K ﹤0.01%
82
– –
NET icon
614
CALL
Cloudflare
NET
$93B
– –
0
– –
HUBS icon
615
HubSpot
HUBS
$10.5B
$7.97K ﹤0.01%
15
– –
PSEC icon
616
Prospect Capital
PSEC
$1.06B
$7.84K ﹤0.01%
1,465
– –
KLAC icon
617
KLA
KLAC
$275B
$7.75K ﹤0.01%
+100
New +$7.85K
TRV icon
618
Travelers Companies
TRV
$80.8B
$7.73K ﹤0.01%
33
– –
VSGX icon
619
Vanguard ESG International Stock ETF
VSGX
$6.43B
$7.63K ﹤0.01%
124
– –
CNC icon
620
Centene
CNC
$31.3B
$7.6K ﹤0.01%
101
– –
ROKU icon
621
CALL
Roku
ROKU
$21.1B
– –
0
– –
EFT
622
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.36K ﹤0.01%
571
– –
HYB
623
DELISTED
New America High Income Fund, Inc.
HYB
$7.29K ﹤0.01%
+876
New +$6.89K
RIVN icon
624
Rivian
RIVN
$22.9B
$7.24K ﹤0.01%
645
– –
MSOS icon
625
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$7.23K ﹤0.01%
1,009
– –
23 24
25
26 27

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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.