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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
GIB icon
626
CGI
GIB
$15.4B
$5.81K ﹤0.01%
59
– –
SEEL
627
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.7K ﹤0.01%
8
+3
+60% +$12.9K
WPC icon
628
W.P. Carey
WPC
$16.4B
$5.63K ﹤0.01%
106
– –
SBUX icon
629
Starbucks
SBUX
$120B
$5.57K ﹤0.01%
61
– –
ARKF icon
630
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$5.52K ﹤0.01%
285
– –
FITB
631
Fifth Third Bancorp
FITB
$51.7B
$5.5K ﹤0.01%
217
– –
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.47K ﹤0.01%
36
– –
OKTA icon
633
CALL
Okta
OKTA
$24.9B
– –
0
– –
MRVL icon
634
Marvell Technology
MRVL
$189B
$5.41K ﹤0.01%
100
– –
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.38K ﹤0.01%
61
– –
AG icon
636
First Majestic Silver
AG
$8.52B
$5.13K ﹤0.01%
1,000
– –
EVGO icon
637
EVgo
EVGO
$214M
$5.07K ﹤0.01%
1,500
– –
ROBO icon
638
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$5.04K ﹤0.01%
100
– –
DOV icon
639
Dover
DOV
$28.4B
$5.02K ﹤0.01%
36
– –
SCHW
640
Charles Schwab
SCHW
$187B
$4.95K ﹤0.01%
90
– –
PPLT
641
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4.93K ﹤0.01%
590
– –
RIVN icon
642
Rivian
RIVN
$22.3B
$4.86K ﹤0.01%
200
– –
BAM icon
643
Brookfield Asset Management
BAM
$84.9B
$4.83K ﹤0.01%
145
– –
RY icon
644
Royal Bank of Canada
RY
$294B
$4.72K ﹤0.01%
54
– –
OGN icon
645
Organon & Co
OGN
$3.56B
$4.69K ﹤0.01%
270
– –
COP icon
646
ConocoPhillips
COP
$140B
$4.68K ﹤0.01%
39
– –
CBRE icon
647
CBRE Group
CBRE
$42.7B
$4.58K ﹤0.01%
62
– –
LIND icon
648
Lindblad Expeditions
LIND
$2.23B
$4.49K ﹤0.01%
624
– –
KR icon
649
Kroger
KR
$35.1B
$4.47K ﹤0.01%
100
– –
RBLX icon
650
Roblox
RBLX
$25.7B
$4.34K ﹤0.01%
150
– –
24 25
26
27 28

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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.