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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.53B
$727K 0.26%
5,002
+1,028
+26% +$142K
MRK icon
77
Merck
MRK
$324B
$713K 0.25%
6,280
+46
+0.7% +$5.46K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$695K 0.25%
15,325
+1,840
+14% +$80.3K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$682K 0.24%
6,204
+416
+7% +$44.1K
VTHR icon
80
Vanguard Russell 3000 ETF
VTHR
$4.63B
$672K 0.24%
2,649
– –
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
$639K 0.23%
12,262
+1,245
+11% +$61.1K
AMAT icon
82
Applied Materials
AMAT
$426B
$635K 0.23%
3,144
+10
+0.3% +$2.05K
LLY icon
83
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$613K 0.22%
5,430
+25
+0.5% +$2.77K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$603K 0.21%
24,612
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$593K 0.21%
3,486
-258
-7% -$45.6K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.21%
7,495
+843
+13% +$65.7K
DUK icon
88
Duke Energy
DUK
$102B
$583K 0.21%
5,055
+8
+0.2% +$890
CMG icon
89
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
0
– –
PFE icon
90
Pfizer
PFE
$140B
$574K 0.2%
19,850
+219
+1% +$6.39K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$562K 0.2%
9,304
+999
+12% +$59.6K
PM icon
92
Philip Morris
PM
$301B
$553K 0.2%
4,558
+12
+0.3% +$1.39K
KO icon
93
Coca-Cola
KO
$354B
$543K 0.19%
7,560
-817
-10% -$55.9K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$543K 0.19%
7,873
-413
-5% -$27.2K
CVX icon
95
Chevron
CVX
$388B
$541K 0.19%
3,673
+260
+8% +$38.7K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$539K 0.19%
6,469
+312
+5% +$24.9K
HON icon
97
Honeywell
HON
$77B
$521K 0.18%
2,672
+84
+3% +$16.3K
CAT icon
98
CALL
Caterpillar
CAT
$409B
– –
0
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$492K 0.17%
19,444
+12,474
+179% +$312K
TPL icon
100
Texas Pacific Land
TPL
$28.9B
$491K 0.17%
1,665
– –
2 3
4
5 6

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BWM
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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.