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Carmichael Hill & Associates Portfolio holdings
AUM
$282M
Turnover
8.31%
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
(+11%)
Cap. Flow
+$8.63M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
818
New
28
Increased
200
Reduced
116
Closed
40
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$721K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$189K |
| 3 |
Cisco
CSCO
|
+$140K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$137K |
| 5 |
Home Depot
HD
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 15.67% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.76B
| $727K | 0.26% |
5,002
+1,028
| +26% | +$142K |
2021 Q1
14 quarters
|
|
77
Merck
MRK
$364B
| $713K | 0.25% |
6,280
+46
| +0.7% | +$5.46K |
2017 Q4
27 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $695K | 0.25% |
15,325
+1,840
| +14% | +$80.3K |
2019 Q4
19 quarters
|
|
79
Vanguard Financials ETF
VFH
$13.8B
| $682K | 0.24% |
6,204
+416
| +7% | +$44.1K |
2017 Q4
27 quarters
|
|
80
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $672K | 0.24% |
2,649
| – | – |
2023 Q2
5 quarters
|
|
81
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $639K | 0.23% |
12,262
+1,245
| +11% | +$61.1K |
2019 Q4
19 quarters
|
|
82
Applied Materials
AMAT
$294B
| $635K | 0.23% |
3,144
+10
| +0.3% | +$2.05K |
2019 Q3
20 quarters
|
|
83
PUT
Eli Lilly
LLY
$1.29T
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $613K | 0.22% |
5,430
+25
| +0.5% | +$2.77K |
2019 Q4
19 quarters
|
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $603K | 0.21% |
24,612
| – | – |
2019 Q3
20 quarters
|
|
86
Qualcomm
QCOM
$185B
| $593K | 0.21% |
3,486
-258
| -7% | -$45.6K |
2019 Q2
21 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $590K | 0.21% |
7,495
+843
| +13% | +$65.7K |
2019 Q4
19 quarters
|
|
88
Duke Energy
DUK
$101B
| $583K | 0.21% |
5,055
+8
| +0.2% | +$890 |
2017 Q4
27 quarters
|
|
89
CALL
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
0
| – | – |
2022 Q2
9 quarters
|
|
90
Pfizer
PFE
$165B
| $574K | 0.2% |
19,850
+219
| +1% | +$6.39K |
2017 Q4
27 quarters
|
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $562K | 0.2% |
9,304
+999
| +12% | +$59.6K |
2019 Q4
19 quarters
|
|
92
Philip Morris
PM
$310B
| $553K | 0.2% |
4,558
+12
| +0.3% | +$1.39K |
2017 Q4
27 quarters
|
|
93
Coca-Cola
KO
$427B
| $543K | 0.19% |
7,560
-817
| -10% | -$55.9K |
2017 Q4
27 quarters
|
|
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$334M
| $543K | 0.19% |
7,873
-413
| -5% | -$27.2K |
2017 Q4
27 quarters
|
|
95
Chevron
CVX
$429B
| $541K | 0.19% |
3,673
+260
| +8% | +$38.7K |
2017 Q4
27 quarters
|
|
96
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $539K | 0.19% |
6,469
+312
| +5% | +$24.9K |
2020 Q3
16 quarters
|
|
97
Honeywell
HON
$70.6B
| $521K | 0.18% |
2,672
+84
| +3% | +$16.3K |
2017 Q4
27 quarters
|
|
98
CALL
Caterpillar
CAT
$275B
| – | – |
0
| – | – |
2022 Q3
8 quarters
|
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $492K | 0.17% |
19,444
+12,474
| +179% | +$312K |
2019 Q4
19 quarters
|
|
100
Texas Pacific Land
TPL
$20.1B
| $491K | 0.17% |
1,665
| – | – |
2019 Q4
19 quarters
|
|
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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 $8.63M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 40 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.