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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
HIVE
726
HIVE Digital Technologies
HIVE
$792M
$1.25K ﹤0.01%
400
– –
ARKF icon
727
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.22K ﹤0.01%
41
-234
-85% -$6.52K
STWD icon
728
Starwood Property Trust
STWD
$6.12B
$1.22K ﹤0.01%
60
– –
DTCR icon
729
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.22K ﹤0.01%
69
+4
+6% +$64
PARA
730
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
114
-325
-74% -$3.53K
BNTX icon
731
BioNTech
BNTX
$22.6B
$1.19K ﹤0.01%
10
– –
RIG icon
732
Transocean
RIG
$5.92B
$1.07K ﹤0.01%
252
– –
TOST icon
733
Toast
TOST
$16.8B
$1.05K ﹤0.01%
37
– –
BTC
734
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.05K ﹤0.01%
+37
New +$986
CHTR icon
735
Charter Communications
CHTR
$14.7B
$973 ﹤0.01%
3
-6
-67% -$2.02K
TRUP icon
736
Trupanion
TRUP
$1.05B
$966 ﹤0.01%
23
– –
BNY
737
Bank of New York Mellon
BNY
$108B
$941 ﹤0.01%
13
– –
VRDN icon
738
Viridian Therapeutics
VRDN
$2.13B
$910 ﹤0.01%
40
– –
UAA icon
739
Under Armour
UAA
$3B
$891 ﹤0.01%
100
– –
EXPE icon
740
Expedia Group
EXPE
$31.2B
$889 ﹤0.01%
6
– –
INDA icon
741
iShares MSCI India ETF
INDA
$6.71B
$878 ﹤0.01%
15
– –
NIO icon
742
NIO
NIO
$11.3B
$835 ﹤0.01%
125
– –
SSKN
743
DELISTED
Strata Skin Sciences
SSKN
$825 ﹤0.01%
300
– –
HPE icon
744
Hewlett Packard
HPE
$63.2B
$798 ﹤0.01%
39
-561
-94% -$10.7K
SMG icon
745
ScottsMiracle-Gro
SMG
$4.03B
$786 ﹤0.01%
9
– –
FSLR icon
746
First Solar
FSLR
$21.8B
$749 ﹤0.01%
3
– –
ADM icon
747
Archer Daniels Midland
ADM
$41.4B
$724 ﹤0.01%
12
– –
NTRS icon
748
Northern Trust
NTRS
$22.2B
$721 ﹤0.01%
8
– –
VGR
749
DELISTED
Vector Group Ltd.
VGR
$672 ﹤0.01%
45
– –
MTZ icon
750
MasTec
MTZ
$26.7B
$616 ﹤0.01%
+5
New +$546
28 29
30
31 32

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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.