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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
ARM icon
651
Arm
ARM
$278B
$6.01K ﹤0.01%
42
+15
+56% +$2.13K
AG icon
652
First Majestic Silver
AG
$8.05B
$6K ﹤0.01%
1,000
– –
KSS icon
653
CALL
Kohl's
KSS
$2.03B
– –
0
– –
SNOW icon
654
Snowflake
SNOW
$92.9B
$5.86K ﹤0.01%
51
– –
LIND icon
655
Lindblad Expeditions
LIND
$1.76B
$5.77K ﹤0.01%
624
– –
LUV icon
656
Southwest Airlines
LUV
$22.1B
$5.69K ﹤0.01%
192
– –
SBUX icon
657
Starbucks
SBUX
$118B
$5.67K ﹤0.01%
58
– –
PPLT
658
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.3K ﹤0.01%
590
– –
KBWB icon
659
Invesco KBW Bank ETF
KBWB
$7.08B
$5.22K ﹤0.01%
89
– –
WBD icon
660
Warner Bros
WBD
$64.6B
$5.07K ﹤0.01%
615
-75
-11% -$586
SBS icon
661
Sabesp
SBS
$19.7B
$4.96K ﹤0.01%
1,547
– –
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.94K ﹤0.01%
120
– –
OGN icon
663
Organon & Co
OGN
$3.55B
$4.78K ﹤0.01%
250
– –
FANG icon
664
Diamondback Energy
FANG
$57.6B
$4.76K ﹤0.01%
28
+1
+4% +$193
X
665
CALL
DELISTED
US Steel
X
– –
0
– –
AVB icon
666
AvalonBay Communities
AVB
$27.1B
$4.5K ﹤0.01%
20
– –
ROK icon
667
Rockwell Automation
ROK
$51.4B
$4.48K ﹤0.01%
+17
New +$4.51K
PEG icon
668
Public Service Enterprise Group
PEG
$39.8B
$4.46K ﹤0.01%
+50
New +$3.99K
DOC icon
669
Healthpeak Properties
DOC
$15.4B
$4.46K ﹤0.01%
195
– –
TT icon
670
Trane Technologies
TT
$106B
$4.28K ﹤0.01%
11
– –
FE icon
671
FirstEnergy
FE
$28.9B
$4.26K ﹤0.01%
96
– –
TXT icon
672
Textron
TXT
$16.6B
$4.25K ﹤0.01%
48
– –
BKLN icon
673
Invesco Senior Loan ETF
BKLN
$7.1B
$4.25K ﹤0.01%
202
– –
MOAT icon
674
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.17K ﹤0.01%
43
– –
EVGO icon
675
EVgo
EVGO
$200M
$4.14K ﹤0.01%
1,000
– –
25 26
27
28 29

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IF
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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 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.