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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
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.13%
11,794
+9
+0.1% +$266
HDV
127
iShares Core High Dividend ETF
HDV
$14.4B
$368K 0.13%
15,640
+25
+0.2% +$572
AVGO icon
128
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$40.8B
$360K 0.13%
6,250
+250
+4% +$13.8K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.86B
$359K 0.13%
1,645
+552
+51% +$117K
DIS icon
131
Walt Disney
DIS
$165B
$356K 0.13%
3,697
+144
+4% +$13.2K
COST icon
132
CALL
Costco
COST
$415B
– –
0
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$352K 0.12%
6,592
-328
-5% -$16.7K
CARR icon
134
Carrier Global
CARR
$57.2B
$342K 0.12%
4,254
-609
-13% -$42.4K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$341K 0.12%
3,636
-348
-9% -$31.6K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$337K 0.12%
4,576
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$337K 0.12%
3,726
– –
UPS icon
138
United Parcel Service
UPS
$97.6B
$328K 0.12%
2,405
+206
+9% +$27K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$322K 0.11%
2,385
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.11B
$321K 0.11%
3,275
– –
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$315K 0.11%
8,024
+93
+1% +$3.36K
NVS icon
142
Novartis
NVS
$295B
$312K 0.11%
2,713
-212
-7% -$24.1K
KKR icon
143
KKR & Co
KKR
$89.2B
$310K 0.11%
2,373
+4
+0.2% +$473
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.44B
$306K 0.11%
5,765
-2,178
-27% -$114K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$305K 0.11%
2,186
+15
+0.7% +$2.02K
AVGO icon
146
Broadcom
AVGO
$1.82T
$304K 0.11%
1,761
-79
-4% -$12.7K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.11%
2,953
+1,433
+94% +$143K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$299K 0.11%
12,190
+2,246
+23% +$54.6K
NICE icon
149
Nice
NICE
$5.29B
$291K 0.1%
1,676
-300
-15% -$51.5K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.1%
3,022
-111
-4% -$10.2K
4 5
6
7 8

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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.