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Carmichael Hill & Associates Portfolio holdings
AUM
$282M
Turnover
8.31%
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
(+11%)
Cap. Flow
+$8.63M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
818
New
28
Increased
200
Reduced
116
Closed
40
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$721K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$189K |
| 3 |
Cisco
CSCO
|
+$140K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$137K |
| 5 |
Home Depot
HD
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 15.67% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$348B
| $1.28M | 0.45% |
3,161
-323
| -9% | -$118K |
2017 Q4
27 quarters
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.28M | 0.45% |
13,872
-111
| -0.8% | -$9.9K |
2017 Q4
27 quarters
|
|
53
JPMorgan Chase
JPM
$919B
| $1.27M | 0.45% |
6,023
+52
| +0.9% | +$11K |
2017 Q4
27 quarters
|
|
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
| $1.21M | 0.43% |
55,564
+1,106
| +2% | +$22.4K |
2017 Q4
27 quarters
|
|
55
Marriott International
MAR
$109B
| $1.16M | 0.41% |
4,666
+10
| +0.2% | +$2.33K |
2019 Q4
19 quarters
|
|
|
56
Cisco
CSCO
$377B
| $1.12M | 0.4% |
21,043
-2,884
| -12% | -$140K |
2017 Q4
27 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.6T
| $1.11M | 0.39% |
6,618
-169
| -2% | -$28.6K |
2017 Q4
27 quarters
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.09M | 0.39% |
11,075
+3,136
| +40% | +$302K |
2023 Q4
3 quarters
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.06M | 0.38% |
13,583
+2,473
| +22% | +$191K |
2020 Q1
18 quarters
|
|
|
60
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.03M | 0.37% |
16,128
-6,006
| -27% | -$372K |
2017 Q4
27 quarters
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.03M | 0.36% |
3,905
+4
| +0.1% | +$1.02K |
2017 Q4
27 quarters
|
|
62
IBM
IBM
$234B
| $982K | 0.35% |
4,441
-143
| -3% | -$28K |
2017 Q4
27 quarters
|
|
63
RTX Corp
RTX
$268B
| $966K | 0.34% |
7,976
-872
| -10% | -$99.5K |
2017 Q4
27 quarters
|
|
64
ExxonMobil
XOM
$696B
| $941K | 0.33% |
8,028
-337
| -4% | -$38.9K |
2017 Q4
27 quarters
|
|
65
Lockheed Martin
LMT
$138B
| $915K | 0.32% |
1,565
+11
| +0.7% | +$5.91K |
2017 Q4
27 quarters
|
|
66
Altria Group
MO
$131B
| $867K | 0.31% |
16,993
-122
| -0.7% | -$6.17K |
2017 Q4
27 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $856K | 0.3% |
7,582
+624
| +9% | +$68.5K |
2017 Q4
27 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $854K | 0.3% |
19,450
+728
| +4% | +$32.5K |
2019 Q4
19 quarters
|
|
69
Southern Company
SO
$109B
| $827K | 0.29% |
9,166
+497
| +6% | +$42.5K |
2017 Q4
27 quarters
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $798K | 0.28% |
31,747
| – | – |
2019 Q4
19 quarters
|
|
71
PUT
Autodesk
ADSK
$55.3B
| – | – |
0
| – | – |
2024 Q1
2 quarters
|
|
72
Caterpillar
CAT
$275B
| $759K | 0.27% |
1,941
+1
| +0.1% | +$345 |
2017 Q4
27 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $751K | 0.27% |
22,589
-588
| -3% | -$18.9K |
2017 Q4
27 quarters
|
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $750K | 0.27% |
4,471
-99
| -2% | -$15.7K |
2017 Q4
27 quarters
|
|
75
Boeing
BA
$136B
| $729K | 0.26% |
4,796
+150
| +3% | +$25.7K |
2017 Q4
27 quarters
|
|
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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 $8.63M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 40 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.