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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
UBER icon
701
Uber
UBER
$143B
$1.98K ﹤0.01%
43
– –
EMLP icon
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.96K ﹤0.01%
74
– –
ELAN icon
703
Elanco Animal Health
ELAN
$12.1B
$1.92K ﹤0.01%
171
– –
ZD icon
704
Ziff Davis
ZD
$1.88B
$1.85K ﹤0.01%
29
– –
DEO icon
705
Diageo
DEO
$51.6B
$1.79K ﹤0.01%
12
– –
SSKN
706
DELISTED
Strata Skin Sciences
SSKN
$1.78K ﹤0.01%
300
– –
SJM icon
707
J.M. Smucker
SJM
$12.7B
$1.72K ﹤0.01%
14
– –
CC icon
708
Chemours
CC
$2.27B
$1.68K ﹤0.01%
60
– –
LCID icon
709
Lucid Motors
LCID
$2.75B
$1.68K ﹤0.01%
30
– –
WSFS icon
710
WSFS Financial
WSFS
$4.2B
$1.61K ﹤0.01%
44
– –
AZN icon
711
AstraZeneca
AZN
$250B
$1.56K ﹤0.01%
12
– –
KD icon
712
Kyndryl
KD
$3.09B
$1.5K ﹤0.01%
99
– –
WEC icon
713
WEC Energy
WEC
$35.2B
$1.45K ﹤0.01%
18
– –
LMND icon
714
Lemonade
LMND
$4.01B
$1.44K ﹤0.01%
124
– –
KFY icon
715
Korn Ferry
KFY
$4.2B
$1.42K ﹤0.01%
30
– –
ASAN icon
716
Asana
ASAN
$2B
$1.37K ﹤0.01%
75
– –
ADM icon
717
Archer Daniels Midland
ADM
$37.4B
$1.36K ﹤0.01%
18
– –
LNC icon
718
Lincoln National
LNC
$8.93B
$1.26K ﹤0.01%
51
– –
ZM icon
719
Zoom
ZM
$29.7B
$1.26K ﹤0.01%
18
-50
-74% -$3.47K
FTNT icon
720
Fortinet
FTNT
$117B
$1.23K ﹤0.01%
21
– –
HIVE
721
HIVE Digital Technologies
HIVE
$755M
$1.23K ﹤0.01%
400
– –
FTEC icon
722
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.23K ﹤0.01%
10
– –
AUTL
723
Autolus Therapeutics
AUTL
$532M
$1.18K ﹤0.01%
508
– –
LMND icon
724
CALL
Lemonade
LMND
$4.01B
– –
0
– –
ITW icon
725
Illinois Tool Works
ITW
$84.8B
$1.15K ﹤0.01%
5
– –
27 28
29
30 31

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BWM
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MFG
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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.