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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
MRVL icon
626
Marvell Technology
MRVL
$174B
$7.21K ﹤0.01%
100
– –
MSOS icon
627
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
0
– –
OMC icon
628
Omnicom Group
OMC
$22.7B
$7.13K ﹤0.01%
69
– –
INTC icon
629
CALL
Intel
INTC
$466B
– –
0
– –
UBER icon
630
Uber
UBER
$134B
$6.99K ﹤0.01%
93
+50
+116% +$3.52K
AB icon
631
AllianceBernstein
AB
$3.47B
$6.98K ﹤0.01%
200
– –
BCE icon
632
BCE
BCE
$19.9B
$6.96K ﹤0.01%
200
– –
AON icon
633
Aon
AON
$77.3B
$6.92K ﹤0.01%
20
– –
DDOG icon
634
Datadog
DDOG
$87.9B
$6.9K ﹤0.01%
60
-15
-20% -$1.75K
DOV icon
635
Dover
DOV
$27.2B
$6.9K ﹤0.01%
36
– –
BAM icon
636
Brookfield Asset Management
BAM
$74B
$6.86K ﹤0.01%
145
– –
GNW icon
637
Genworth Financial
GNW
$3.8B
$6.85K ﹤0.01%
1,000
-315
-24% -$2.07K
ITW icon
638
Illinois Tool Works
ITW
$81.4B
$6.82K ﹤0.01%
26
+22
+550% +$5.41K
GIB icon
639
CGI
GIB
$13.9B
$6.78K ﹤0.01%
59
– –
PBW icon
640
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.69K ﹤0.01%
334
– –
AVEM icon
641
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.66K ﹤0.01%
103
– –
WBD icon
642
CALL
Warner Bros
WBD
$64.6B
– –
0
– –
TWLO icon
643
CALL
Twilio
TWLO
$29.1B
– –
0
– –
WPC icon
644
W.P. Carey
WPC
$17.1B
$6.48K ﹤0.01%
104
– –
DXJ icon
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.47K ﹤0.01%
61
– –
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$6.46K ﹤0.01%
204
– –
PARA
647
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
CBRE icon
648
CBRE Group
CBRE
$40.8B
$6.35K ﹤0.01%
51
– –
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.08K ﹤0.01%
46
– –
K
650
DELISTED
Kellanova
K
$6.05K ﹤0.01%
75
-162
-68% -$11.5K
24 25
26
27 28

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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.