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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
HD icon
51
Home Depot
HD
$332B
$1.28M 0.45%
3,161
-323
-9% -$118K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.45%
13,872
-111
-0.8% -$9.93K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.27M 0.45%
6,023
+52
+0.9% +$11K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.21M 0.43%
55,564
+1,106
+2% +$22.4K
MAR icon
55
Marriott International
MAR
$98.7B
$1.16M 0.41%
4,666
+10
+0.2% +$2.33K
CSCO icon
56
Cisco
CSCO
$450B
$1.12M 0.4%
21,043
-2,884
-12% -$140K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.39%
6,618
-169
-2% -$28.6K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.39%
11,075
+3,136
+40% +$302K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.38%
13,583
+2,473
+22% +$191K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$1.03M 0.37%
16,128
-6,006
-27% -$372K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.36%
3,905
+4
+0.1% +$1.01K
IBM icon
62
IBM
IBM
$202B
$982K 0.35%
4,441
-143
-3% -$28K
RTX icon
63
RTX Corp
RTX
$287B
$966K 0.34%
7,976
-872
-10% -$99.5K
XOM icon
64
ExxonMobil
XOM
$651B
$941K 0.33%
8,028
-337
-4% -$38.9K
LMT icon
65
Lockheed Martin
LMT
$134B
$915K 0.32%
1,565
+11
+0.7% +$5.91K
MO icon
66
Altria Group
MO
$122B
$867K 0.31%
16,993
-122
-0.7% -$6.17K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$856K 0.3%
7,582
+624
+9% +$68.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$854K 0.3%
19,450
+728
+4% +$32.5K
SO icon
69
Southern Company
SO
$110B
$827K 0.29%
9,166
+497
+6% +$42.5K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$798K 0.28%
31,747
– –
ADSK icon
71
PUT
Autodesk
ADSK
$44.3B
– –
0
– –
CAT icon
72
Caterpillar
CAT
$409B
$759K 0.27%
1,941
+1
+0.1% +$345
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$751K 0.27%
22,589
-588
-3% -$18.9K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$750K 0.27%
4,471
-99
-2% -$15.7K
BA icon
75
Boeing
BA
$165B
$729K 0.26%
4,796
+150
+3% +$25.7K
1 2
3
4 5

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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.