We are live on ! Find out more
CHA

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
BBY icon
776
Best Buy
BBY
$18B
– –
0
– –
AGI icon
777
Alamos Gold
AGI
$12.4B
– –
-500
Closed -$9.17K
AMTD
778
AMTD IDEA Group
AMTD
$75.7M
– –
-1
Closed -$2
APPN icon
779
Appian
APPN
$1.74B
– –
-10
Closed -$309
CC icon
780
Chemours
CC
$2.59B
– –
-60
Closed -$1.35K
CCI icon
781
Crown Castle
CCI
$32.7B
– –
-465
Closed -$45.4K
CWH icon
782
Camping World
CWH
$363M
– –
-1,016
Closed -$21.9K
HELP
783
Cybin Inc
HELP
$472M
– –
-13
Closed -$136
DD icon
784
DuPont de Nemours
DD
$18.6B
– –
-43
Closed -$4.38K
DKNG icon
785
CALL
DraftKings
DKNG
$11.4B
– –
0
– -$3.72K
GFS icon
786
GlobalFoundries
GFS
$29.4B
– –
-55
Closed -$2.78K
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-532
Closed -$24K
HSY icon
788
Hershey
HSY
$35.4B
– –
-7
Closed -$1.29K
J icon
789
Jacobs Solutions
J
$15.9B
– –
-242
Closed -$27.9K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-21
Closed -$2.24K
KSS icon
791
Kohl's
KSS
$2.03B
– –
-1,060
Closed -$21.6K
LMND icon
792
Lemonade
LMND
$4.62B
– –
-124
Closed -$2.05K
LNC icon
793
Lincoln National
LNC
$7.91B
– –
-51
Closed -$1.59K
MAT icon
794
Mattel
MAT
$4.17B
– –
-130
Closed -$2.11K
MLKN icon
795
MillerKnoll
MLKN
$1.5B
– –
-35
Closed -$928
MNST icon
796
Monster Beverage
MNST
$91.4B
– –
-46
Closed -$2.3K
MOO icon
797
VanEck Agribusiness ETF
MOO
$989M
– –
-150
Closed -$10.5K
MYSZ icon
798
My Size
MYSZ
$2.02M
– –
-4
Closed -$11
POOL icon
799
Pool Corp
POOL
$6.7B
– –
-1
Closed -$308
QCLN icon
800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-170
Closed -$5.78K
29 30 31
32
33

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.