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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
ITT icon
701
ITT
ITT
$17.5B
$2.25K ﹤0.01%
15
– –
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.24K ﹤0.01%
17
– –
CIM
703
Chimera Investment
CIM
$1.05B
$2.22K ﹤0.01%
140
– –
ETHE
704
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.21K ﹤0.01%
+101
New +$2.27K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.18K ﹤0.01%
50
– –
CRL icon
706
Charles River Laboratories
CRL
$10.9B
$2.17K ﹤0.01%
11
– –
CRBP icon
707
Corbus Pharmaceuticals
CRBP
$170M
$2.06K ﹤0.01%
100
– –
AEM icon
708
Agnico Eagle Mines
AEM
$72.6B
$2.01K ﹤0.01%
25
– –
BLDR icon
709
Builders FirstSource
BLDR
$7.84B
$1.94K ﹤0.01%
+10
New +$1.66K
ROKU icon
710
Roku
ROKU
$21.1B
$1.87K ﹤0.01%
25
– –
FTEC icon
711
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.75K ﹤0.01%
10
– –
WEC icon
712
WEC Energy
WEC
$37.7B
$1.73K ﹤0.01%
18
– –
KLG
713
DELISTED
WK Kellogg Co
KLG
$1.71K ﹤0.01%
100
– –
DEO icon
714
Diageo
DEO
$46.2B
$1.69K ﹤0.01%
12
– –
KFY icon
715
Korn Ferry
KFY
$3.98B
$1.66K ﹤0.01%
22
– –
FTNT icon
716
Fortinet
FTNT
$112B
$1.63K ﹤0.01%
21
– –
FCT
717
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.54K ﹤0.01%
149
– –
VRT icon
718
Vertiv
VRT
$112B
$1.49K ﹤0.01%
15
– –
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.42K ﹤0.01%
46
– –
HPQ icon
720
HP
HPQ
$23.5B
$1.4K ﹤0.01%
39
-561
-94% -$19.8K
CRH icon
721
CRH
CRH
$66.7B
$1.39K ﹤0.01%
+15
New +$1.26K
EHC icon
722
Encompass Health
EHC
$11.2B
$1.36K ﹤0.01%
14
– –
XYZ
723
Block Inc
XYZ
$45.9B
$1.34K ﹤0.01%
20
-6
-23% -$388
XPEV icon
724
XPeng
XPEV
$11.8B
$1.34K ﹤0.01%
110
– –
P
725
Everpure Inc
P
$24.8B
$1.26K ﹤0.01%
+25
New +$1.41K
27 28
29
30 31

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BWM
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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.