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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
FREL icon
676
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3.03K ﹤0.01%
133
– –
TEAM icon
677
Atlassian
TEAM
$28B
$3.02K ﹤0.01%
15
– –
FCT
678
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.89K ﹤0.01%
289
– –
ARKG icon
679
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.79K ﹤0.01%
100
– –
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.76K ﹤0.01%
50
– –
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72K ﹤0.01%
21
– –
CHTR icon
682
Charter Communications
CHTR
$18.8B
$2.64K ﹤0.01%
6
– –
SSNC icon
683
SS&C Technologies
SSNC
$18.7B
$2.58K ﹤0.01%
49
– –
VPU
684
Vanguard Utilities ETF
VPU
$8.3B
$2.55K ﹤0.01%
20
– –
FROG icon
685
JFrog
FROG
$10.1B
$2.54K ﹤0.01%
100
– –
FANG icon
686
Diamondback Energy
FANG
$53.1B
$2.52K ﹤0.01%
16
– –
MNST icon
687
Monster Beverage
MNST
$92.1B
$2.44K ﹤0.01%
46
– –
JLL icon
688
Jones Lang LaSalle
JLL
$16.7B
$2.4K ﹤0.01%
17
– –
PANW icon
689
Palo Alto Networks
PANW
$293B
$2.35K ﹤0.01%
20
– –
PYPL icon
690
PayPal
PYPL
$51.1B
$2.34K ﹤0.01%
40
– –
CIM
691
Chimera Investment
CIM
$992M
$2.29K ﹤0.01%
140
– –
YOU icon
692
Clear Secure
YOU
$5.34B
$2.29K ﹤0.01%
120
– –
TSN icon
693
Tyson Foods
TSN
$20.6B
$2.27K ﹤0.01%
45
– –
XBI icon
694
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.26K ﹤0.01%
31
– –
NIO icon
695
NIO
NIO
$11.5B
$2.26K ﹤0.01%
250
+50
+25% +$557
HSY icon
696
Hershey
HSY
$36.8B
$2.2K ﹤0.01%
11
– –
B
697
Barrick Mining
B
$69.3B
$2.2K ﹤0.01%
151
– –
GFI icon
698
Gold Fields
GFI
$33.4B
$2.17K ﹤0.01%
200
– –
AWAY icon
699
Amplify Travel Tech ETF
AWAY
$26.7M
$2.07K ﹤0.01%
123
– –
RIG icon
700
Transocean
RIG
$5.71B
$2.07K ﹤0.01%
252
– –
26 27
28
29 30

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BWM
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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.