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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
TRVG
601
trivago
TRVG
$397M
$7.35K ﹤0.01%
1,400
– –
ASAN icon
602
CALL
Asana
ASAN
$2.13B
– –
0
– –
VNQI icon
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.32K ﹤0.01%
188
– –
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.31K ﹤0.01%
800
– –
NUSC icon
605
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.24K ﹤0.01%
208
– –
EFT
606
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.03K ﹤0.01%
571
– –
VNOM icon
607
Viper Energy
VNOM
$14.7B
$6.97K ﹤0.01%
250
– –
CNC icon
608
Centene
CNC
$32.5B
$6.96K ﹤0.01%
101
– –
NUEM icon
609
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$6.95K ﹤0.01%
265
– –
JBLU icon
610
JetBlue
JBLU
$2.29B
$6.9K ﹤0.01%
1,500
– –
DDOG icon
611
Datadog
DDOG
$83.3B
$6.83K ﹤0.01%
75
– –
BIP icon
612
Brookfield Infrastructure Partners
BIP
$18B
$6.82K ﹤0.01%
232
– –
EVR icon
613
Evercore
EVR
$11.8B
$6.76K ﹤0.01%
49
– –
OMC icon
614
Omnicom Group
OMC
$23.4B
$6.7K ﹤0.01%
90
– –
NULV icon
615
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.62K ﹤0.01%
197
– –
MGM icon
616
MGM Resorts International
MGM
$11.2B
$6.54K ﹤0.01%
178
– –
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$6.54K ﹤0.01%
228
– –
PARA
618
DELISTED
Paramount Global Class B
PARA
$6.33K ﹤0.01%
491
-1,797
-79% -$26.6K
KSS icon
619
CALL
Kohl's
KSS
$2.19B
– –
0
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$126B
$6.26K ﹤0.01%
18
– –
VSGX icon
621
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.25K ﹤0.01%
124
– –
AB icon
622
AllianceBernstein
AB
$3.47B
$6.07K ﹤0.01%
200
– –
XLRE icon
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
176
– –
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.87K ﹤0.01%
42
– –
TDC icon
625
Teradata
TDC
$2.55B
$5.85K ﹤0.01%
130
– –
23 24
25
26 27

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BWM
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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.