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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
RGLD icon
801
Royal Gold
RGLD
$17.1B
– –
-30
Closed -$3.75K
RILY icon
802
BRC Group Holdings
RILY
$277M
– –
-409
Closed -$7.22K
SEE
803
DELISTED
Sealed Air
SEE
– –
-20
Closed -$696
SJM icon
804
J.M. Smucker
SJM
$12.6B
– –
-11
Closed -$1.2K
SNY icon
805
Sanofi
SNY
$104B
– –
-147
Closed -$7.13K
SPSB icon
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-662
Closed -$19.7K
TEAM icon
807
Atlassian
TEAM
$22B
– –
-15
Closed -$2.65K
TIP icon
808
iShares TIPS Bond ETF
TIP
$14.5B
– –
-186
Closed -$19.9K
UNP icon
809
Union Pacific
UNP
$183B
– –
-262
Closed -$63.5K
UPST icon
810
Upstart Holdings
UPST
$2.58B
– –
-18
Closed -$425
VFC icon
811
VF Corp
VFC
$6.68B
– –
-200
Closed -$2.7K
WAB icon
812
Wabtec
WAB
$51.1B
– –
-1
Closed -$159
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
– –
-653
Closed -$7.9K
WFRD icon
814
Weatherford International
WFRD
$6.36B
– –
-2
Closed -$245
ZBH icon
815
Zimmer Biomet
ZBH
$17.7B
– –
-100
Closed -$10.9K
ZD icon
816
Ziff Davis
ZD
$1.9B
– –
-29
Closed -$1.6K
ZIMV
817
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$183
ZOM
818
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed -$147
29 30 31 32
33

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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.