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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
NUEM icon
676
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$4.03K ﹤0.01%
130
-135
-51% -$3.92K
RITM icon
677
Rithm Capital
RITM
$5.09B
$4.02K ﹤0.01%
354
+5
+1% +$57
NOK icon
678
Nokia
NOK
$50.8B
$3.93K ﹤0.01%
900
-100
-10% -$405
FREL icon
679
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.92K ﹤0.01%
133
– –
DAL icon
680
Delta Air Lines
DAL
$55.9B
$3.91K ﹤0.01%
77
– –
MRNA icon
681
Moderna
MRNA
$21.5B
$3.81K ﹤0.01%
57
+5
+10% +$459
TWLO icon
682
Twilio
TWLO
$29.1B
$3.78K ﹤0.01%
58
– –
JLL icon
683
Jones Lang LaSalle
JLL
$15.1B
$3.78K ﹤0.01%
14
– –
LNG icon
684
Cheniere Energy
LNG
$56.5B
$3.63K ﹤0.01%
20
– –
VPU
685
Vanguard Utilities ETF
VPU
$8.83B
$3.48K ﹤0.01%
20
– –
PANW icon
686
Palo Alto Networks
PANW
$264B
$3.42K ﹤0.01%
20
– –
PYPL icon
687
PayPal
PYPL
$49.5B
$3.12K ﹤0.01%
40
– –
XAIR icon
688
Beyond Air
XAIR
$3.72M
$3.1K ﹤0.01%
20
– –
CAVA icon
689
CAVA Group
CAVA
$7.22B
$3.1K ﹤0.01%
+25
New +$2.54K
KD icon
690
Kyndryl
KD
$2.66B
$2.99K ﹤0.01%
130
-1
-0.8% -$24
FROG icon
691
JFrog
FROG
$9.71B
$2.9K ﹤0.01%
100
– –
CVE icon
692
Cenovus Energy
CVE
$54.6B
$2.76K ﹤0.01%
165
– –
SSNC icon
693
SS&C Technologies
SSNC
$17.8B
$2.75K ﹤0.01%
37
– –
IONQ icon
694
IonQ
IONQ
$12.3B
$2.62K ﹤0.01%
300
– –
ARKG icon
695
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.56K ﹤0.01%
100
– –
ELAN icon
696
Elanco Animal Health
ELAN
$12.4B
$2.51K ﹤0.01%
171
– –
AWAY icon
697
Amplify Travel Tech ETF
AWAY
$24M
$2.5K ﹤0.01%
123
– –
EMLP icon
698
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.49K ﹤0.01%
74
– –
TRVG
699
trivago
TRVG
$386M
$2.42K ﹤0.01%
1,400
– –
SEDG icon
700
CALL
SolarEdge
SEDG
$2.59B
– –
0
– –
26 27
28
29 30

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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.