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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
XYZ
726
Block Inc
XYZ
$47.1B
$1.15K ﹤0.01%
26
– –
SCCO icon
727
Southern Copper
SCCO
$161B
$1.13K ﹤0.01%
16
-17
-52% -$1.24K
BNTX icon
728
BioNTech
BNTX
$22.6B
$1.09K ﹤0.01%
10
– –
IR icon
729
Ingersoll Rand
IR
$34.7B
$1.08K ﹤0.01%
17
– –
WM icon
730
Waste Management
WM
$90.6B
$1.07K ﹤0.01%
7
– –
SE icon
731
Sea Limited
SE
$68.3B
$1.01K ﹤0.01%
23
– –
IDEV icon
732
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$991 ﹤0.01%
17
– –
GTO icon
733
Invesco Total Return Bond ETF
GTO
$2.43B
$982 ﹤0.01%
22
– –
EHC icon
734
Encompass Health
EHC
$12.4B
$941 ﹤0.01%
14
– –
RITM icon
735
Rithm Capital
RITM
$5.56B
$929 ﹤0.01%
100
– –
LAZR
736
DELISTED
Luminar Technologies
LAZR
$910 ﹤0.01%
13
– –
MLKN icon
737
MillerKnoll
MLKN
$1.63B
$856 ﹤0.01%
35
– –
DLTR icon
738
Dollar Tree
DLTR
$24.9B
$852 ﹤0.01%
8
– –
WAB icon
739
Wabtec
WAB
$49.8B
$851 ﹤0.01%
8
+1
+14% +$111
SDC
740
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$841 ﹤0.01%
2,026
– –
AAL icon
741
American Airlines Group
AAL
$10.8B
$833 ﹤0.01%
65
– –
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$103M
$730 ﹤0.01%
17
– –
POOL icon
743
Pool Corp
POOL
$7.37B
$713 ﹤0.01%
2
– –
UCO icon
744
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$706 ﹤0.01%
+20
New +$618
UAA icon
745
Under Armour
UAA
$2.84B
$685 ﹤0.01%
100
– –
CRBP icon
746
Corbus Pharmaceuticals
CRBP
$179M
$674 ﹤0.01%
100
– –
INDA icon
747
iShares MSCI India ETF
INDA
$6.6B
$664 ﹤0.01%
+15
New +$663
SEE
748
DELISTED
Sealed Air
SEE
$658 ﹤0.01%
20
– –
TRUP icon
749
Trupanion
TRUP
$1.22B
$649 ﹤0.01%
23
– –
EXPE icon
750
Expedia Group
EXPE
$37.6B
$619 ﹤0.01%
6
– –
28 29
30
31 32

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BWM
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T
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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.