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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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.81B
$4.24K ﹤0.01%
202
– –
COIN icon
652
Coinbase
COIN
$40.5B
$4.13K ﹤0.01%
55
– –
TT icon
653
Trane Technologies
TT
$106B
$4.06K ﹤0.01%
20
– –
XPEV icon
654
XPeng
XPEV
$11.6B
$4.04K ﹤0.01%
220
+120
+120% +$2.04K
PARA
655
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
DXC icon
656
DXC Technology
DXC
$1.73B
$3.85K ﹤0.01%
185
– –
CRM icon
657
Salesforce
CRM
$158B
$3.85K ﹤0.01%
19
– –
NOK icon
658
Nokia
NOK
$52.3B
$3.82K ﹤0.01%
1,021
– –
TXT icon
659
Textron
TXT
$15.4B
$3.75K ﹤0.01%
48
– –
NOK icon
660
CALL
Nokia
NOK
$52.3B
– –
0
– –
CRL icon
661
Charles River Laboratories
CRL
$12.8B
$3.72K ﹤0.01%
19
– –
DKNG icon
662
CALL
DraftKings
DKNG
$11.9B
– –
0
– –
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.65K ﹤0.01%
120
– –
STWD icon
664
Starwood Property Trust
STWD
$6.09B
$3.6K ﹤0.01%
186
– –
VFC icon
665
VF Corp
VFC
$5.89B
$3.53K ﹤0.01%
+200
New +$3.81K
DOC icon
666
Healthpeak Properties
DOC
$14.8B
$3.53K ﹤0.01%
192
– –
VYX icon
667
NCR Voyix
VYX
$1.14B
$3.51K ﹤0.01%
212
– –
CVE icon
668
Cenovus Energy
CVE
$52.1B
$3.44K ﹤0.01%
+165
New +$3.15K
AVB icon
669
AvalonBay Communities
AVB
$26.8B
$3.44K ﹤0.01%
20
– –
TWLO icon
670
Twilio
TWLO
$36.6B
$3.4K ﹤0.01%
58
– –
ESNT icon
671
Essent Group
ESNT
$6.33B
$3.36K ﹤0.01%
71
– –
NET icon
672
Cloudflare
NET
$107B
$3.34K ﹤0.01%
53
– –
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.26K ﹤0.01%
43
– –
DAL icon
674
Delta Air Lines
DAL
$60.1B
$3.22K ﹤0.01%
87
-85
-49% -$3.69K
RGLD icon
675
Royal Gold
RGLD
$19.5B
$3.19K ﹤0.01%
30
– –
25 26
27
28 29

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IF
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BWM
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T
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C
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MFG
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S
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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.