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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
BA icon
101
CALL
Boeing
BA
$190B
– –
0
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.17%
4,990
+755
+18% +$56.9K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$371K 0.17%
5,059
+6
+0.1% +$463
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$43.6B
– –
0
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$358K 0.16%
6,260
+616
+11% +$35.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$356K 0.16%
10,729
+42
+0.4% +$1.45K
CAT icon
107
CALL
Caterpillar
CAT
$402B
– –
0
– –
LHX icon
108
L3Harris
LHX
$53.2B
$341K 0.16%
1,958
+518
+36% +$95.3K
TTD icon
109
Trade Desk
TTD
$8.9B
$340K 0.16%
4,350
-40
-0.9% -$3.23K
DE icon
110
CALL
Deere & Co
DE
$165B
– –
0
– –
COST icon
111
CALL
Costco
COST
$418B
– –
0
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.8B
$339K 0.16%
4,883
– –
TPL icon
113
Texas Pacific Land
TPL
$26.4B
$337K 0.16%
1,665
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$336K 0.15%
1,570
– –
NICE icon
115
Nice
NICE
$5.83B
$336K 0.15%
1,976
– –
MDT icon
116
Medtronic
MDT
$110B
$331K 0.15%
4,221
+200
+5% +$16.7K
GS icon
117
Goldman Sachs
GS
$313B
$323K 0.15%
999
+2
+0.2% +$668
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$321K 0.15%
16,215
-680
-4% -$13.9K
WELL icon
119
Welltower
WELL
$171B
$318K 0.15%
3,884
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$316K 0.15%
1,983
-16
-0.8% -$2.67K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$28.9B
$309K 0.14%
8,428
– –
NVS icon
122
Novartis
NVS
$294B
$308K 0.14%
3,028
– –
NEE icon
123
NextEra Energy
NEE
$179B
$304K 0.14%
5,314
– –
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
DIS icon
125
Walt Disney
DIS
$177B
$293K 0.13%
3,614
-135
-4% -$11.5K
3 4
5
6 7

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BWM
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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.