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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$482K 0.17%
4,947
+2
+0% +$184
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
TTD icon
103
Trade Desk
TTD
$8.13B
$477K 0.17%
4,350
– –
ABT icon
104
Abbott
ABT
$180B
$463K 0.16%
4,057
– –
LHX icon
105
L3Harris
LHX
$55.9B
$458K 0.16%
1,926
-32
-2% -$7.39K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$452K 0.16%
4,853
-216
-4% -$19.5K
NEE icon
107
NextEra Energy
NEE
$187B
$452K 0.16%
5,345
+31
+0.6% +$2.42K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.6B
$446K 0.16%
1,817
+110
+6% +$26.7K
WELL icon
109
Welltower
WELL
$178B
$446K 0.16%
3,484
-400
-10% -$46.7K
T icon
110
AT&T
T
$165B
$436K 0.15%
19,830
-1,187
-6% -$23.6K
ORCL icon
111
Oracle
ORCL
$331B
$435K 0.15%
2,555
+97
+4% +$14.1K
YUM icon
112
Yum! Brands
YUM
$41B
$430K 0.15%
3,078
-539
-15% -$71.7K
AMZN icon
113
CALL
Amazon
AMZN
$2.5T
– –
0
– –
GS icon
114
Goldman Sachs
GS
$313B
$418K 0.15%
844
+11
+1% +$5.38K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.23B
$414K 0.15%
1,591
+129
+9% +$31.6K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$408K 0.14%
6,050
+2,446
+68% +$159K
V icon
117
Visa
V
$677B
$406K 0.14%
1,478
-320
-18% -$86.5K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$401K 0.14%
4,832
+3,744
+344% +$299K
MCO icon
119
Moody's
MCO
$82.4B
$398K 0.14%
839
– –
TPZ
120
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$393K 0.14%
21,704
+275
+1% +$4.75K
MSFT icon
121
CALL
Microsoft
MSFT
$2.84T
– –
0
– –
BKN
122
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$385K 0.14%
29,779
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$377K 0.13%
1,409
-161
-10% -$41.3K
MDT icon
124
Medtronic
MDT
$107B
$375K 0.13%
4,168
+110
+3% +$9.25K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$373K 0.13%
1,891
+175
+10% +$33.2K
3 4
5
6 7

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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
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BRA
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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.