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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
BHF icon
776
Brighthouse Financial
BHF
$3.61B
$98 ﹤0.01%
2
– –
CGC
777
Canopy Growth
CGC
$389M
$98 ﹤0.01%
13
– –
FSR
778
DELISTED
Fisker Inc.
FSR
$97 ﹤0.01%
15
– –
KRRO icon
779
Korro Bio
KRRO
$163M
$96 ﹤0.01%
5
– –
VRCA icon
780
Verrica Pharmaceuticals
VRCA
$95.3M
$82 ﹤0.01%
2
– –
RAD
781
DELISTED
Rite Aid Corporation
RAD
$81 ﹤0.01%
180
– –
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.38B
$74 ﹤0.01%
5
-528
-99% -$8.86K
MBIO icon
783
Mustang Bio
MBIO
$4.51M
$69 ﹤0.01%
1
– –
MAPS
784
DELISTED
WM TECHNOLOGY INC A
MAPS
$66 ﹤0.01%
50
– –
ADAM
785
Adamas Trust
ADAM
$848M
$46 ﹤0.01%
5
– –
GUNR icon
786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$41 ﹤0.01%
1
– –
WKHS icon
787
Workhorse Group
WKHS
$36.9M
– –
0
– –
FUV
788
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9 ﹤0.01%
10
– –
AMTD
789
AMTD IDEA Group
AMTD
$71.2M
$7 ﹤0.01%
2
– –
BBY icon
790
Best Buy
BBY
$17.8B
– –
0
– –
CFRX
791
DELISTED
ContraFect Corporation
CFRX
$1 ﹤0.01%
1
– –
AEO icon
792
American Eagle Outfitters
AEO
$3.03B
– –
-131
Closed -$1.54K
AMC icon
793
AMC Entertainment Holdings
AMC
$2.37B
– –
-1
Closed -$44
BLNK icon
794
Blink Charging
BLNK
$80.2M
– –
-470
Closed -$2.82K
CCEP icon
795
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-2
Closed -$129
CGNX icon
796
Cognex
CGNX
$11.8B
– –
-504
Closed -$28.2K
CHPT icon
797
ChargePoint
CHPT
$148M
– –
-22
Closed -$3.89K
CINF icon
798
Cincinnati Financial
CINF
$27.6B
– –
-1
Closed -$98
DOCU
799
DocuSign
DOCU
$11B
– –
-25
Closed -$1.23K
ERNA icon
800
Eterna Therapeutics
ERNA
$4.5M
– –
0
– -$170
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
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C
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MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
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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.