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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
VRDN icon
751
Viridian Therapeutics
VRDN
$2.55B
$614 ﹤0.01%
40
– –
HYLB icon
752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$611 ﹤0.01%
18
– –
NTRS icon
753
Northern Trust
NTRS
$33.7B
$556 ﹤0.01%
8
– –
BNY
754
Bank of New York Mellon
BNY
$108B
$542 ﹤0.01%
13
– –
UPST icon
755
Upstart Holdings
UPST
$2.89B
$514 ﹤0.01%
18
– –
INTU icon
756
Intuit
INTU
$88.1B
$511 ﹤0.01%
1
– –
FSLR icon
757
First Solar
FSLR
$26.2B
$485 ﹤0.01%
3
-2
-40% -$373
VGR
758
DELISTED
Vector Group Ltd.
VGR
$479 ﹤0.01%
45
– –
SMG icon
759
ScottsMiracle-Gro
SMG
$3.61B
$466 ﹤0.01%
9
– –
APPN icon
760
Appian
APPN
$2.23B
$457 ﹤0.01%
10
– –
TCS
761
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$450 ﹤0.01%
13
– –
HRB icon
762
H&R Block
HRB
$5.82B
$449 ﹤0.01%
10
– –
ADAP
763
DELISTED
Adaptimmune Therapeutics
ADAP
$410 ﹤0.01%
525
– –
MP icon
764
MP Materials
MP
$8.45B
$382 ﹤0.01%
+20
New +$444
GILD icon
765
Gilead Sciences
GILD
$162B
$375 ﹤0.01%
5
– –
TDOC icon
766
Teladoc Health
TDOC
$1.21B
$372 ﹤0.01%
20
– –
SBSW icon
767
Sibanye-Stillwater
SBSW
$7B
$328 ﹤0.01%
53
– –
ITB icon
768
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
0
– –
UBX
769
DELISTED
Unity Biotechnology
UBX
$240 ﹤0.01%
100
– –
CCSI icon
770
Consensus Cloud Solutions
CCSI
$687M
$227 ﹤0.01%
9
– –
WTI icon
771
W&T Offshore
WTI
$504M
$219 ﹤0.01%
50
– –
DNA icon
772
Ginkgo Bioworks
DNA
$555M
$218 ﹤0.01%
3
– –
ZIMV
773
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
20
– –
KURA icon
774
Kura Oncology
KURA
$824M
$183 ﹤0.01%
20
– –
UDOW icon
775
ProShares UltraPro Dow 30
UDOW
$919M
$108 ﹤0.01%
+4
New +$121
29 30
31
32 33

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BFA
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IF
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BWM
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
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MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
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.