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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
SCCO icon
751
Southern Copper
SCCO
$141B
$585 ﹤0.01%
5
-6
-55% -$591
LCID icon
752
Lucid Motors
LCID
$2.46B
$530 ﹤0.01%
15
– –
ADAP
753
DELISTED
Adaptimmune Therapeutics
ADAP
$499 ﹤0.01%
525
– –
GILD icon
754
Gilead Sciences
GILD
$161B
$420 ﹤0.01%
5
– –
KURA icon
755
Kura Oncology
KURA
$922M
$391 ﹤0.01%
20
– –
MP icon
756
MP Materials
MP
$7.35B
$353 ﹤0.01%
20
– –
DLTR icon
757
Dollar Tree
DLTR
$23.1B
$352 ﹤0.01%
5
– –
ASAN icon
758
Asana
ASAN
$1.58B
$290 ﹤0.01%
25
-50
-67% -$659
SEEL
759
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$233 ﹤0.01%
62
-1
-2% -$6
TDC icon
760
Teradata
TDC
$2.68B
$183 ﹤0.01%
6
– –
LAZR
761
DELISTED
Luminar Technologies
LAZR
$180 ﹤0.01%
13
– –
TLS icon
762
Telos
TLS
$337M
$180 ﹤0.01%
+50
New +$179
KRRO icon
763
Korro Bio
KRRO
$153M
$168 ﹤0.01%
5
– –
UBX
764
DELISTED
Unity Biotechnology
UBX
$147 ﹤0.01%
100
– –
TCS
765
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$121 ﹤0.01%
13
– –
SEDG icon
766
SolarEdge
SEDG
$2.59B
$115 ﹤0.01%
5
– –
WTI icon
767
W&T Offshore
WTI
$545M
$108 ﹤0.01%
50
– –
BHF icon
768
Brighthouse Financial
BHF
$3.63B
$91 ﹤0.01%
2
– –
NATL icon
769
NCR Atleos
NATL
$3.52B
$86 ﹤0.01%
3
– –
VYX icon
770
NCR Voyix
VYX
$1.06B
$82 ﹤0.01%
6
– –
DXC icon
771
DXC Technology
DXC
$1.63B
$63 ﹤0.01%
+3
New +$60
CG icon
772
Carlyle Group
CG
$16.3B
$58 ﹤0.01%
12
– –
ADAM
773
Adamas Trust
ADAM
$777M
$39 ﹤0.01%
6
– –
VRCA icon
774
Verrica Pharmaceuticals
VRCA
$86.2M
$31 ﹤0.01%
2
– –
DNA icon
775
Ginkgo Bioworks
DNA
$481M
$25 ﹤0.01%
3
– –
29 30
31
32 33

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BWM
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MFG
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BRA
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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.