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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
TGT icon
151
Target
TGT
$62.1B
$288K 0.1%
1,846
+17
+0.9% +$2.53K
META icon
152
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$286K 0.1%
1,858
+511
+38% +$77.5K
GE icon
154
GE Aerospace
GE
$367B
$285K 0.1%
1,513
-37
-2% -$6.27K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
$279K 0.1%
1,145
-71
-6% -$16.5K
AVDL
156
DELISTED
Avadel Pharmaceuticals
AVDL
$275K 0.1%
21,000
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$272K 0.1%
21,940
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$268K 0.09%
1,493
+28
+2% +$4.86K
CEG icon
159
Constellation Energy
CEG
$98B
$262K 0.09%
1,008
– –
INTC icon
160
Intel
INTC
$464B
$258K 0.09%
10,992
-992
-8% -$24.8K
INMU icon
161
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$256K 0.09%
10,648
+1,733
+19% +$41.4K
NVDA icon
162
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
RTX icon
163
CALL
RTX Corp
RTX
$287B
– –
0
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$253K 0.09%
1,922
+8
+0.4% +$1.08K
TXN icon
165
Texas Instruments
TXN
$255B
$249K 0.09%
1,205
+60
+5% +$12.1K
CSX icon
166
CSX Corp
CSX
$98.6B
$249K 0.09%
7,200
-462
-6% -$15.7K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$241K 0.09%
8,284
– –
NOC icon
168
Northrop Grumman
NOC
$77B
$237K 0.08%
449
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$235K 0.08%
5,502
-76
-1% -$3.21K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$232K 0.08%
2,641
– –
SLV icon
171
iShares Silver Trust
SLV
$28.1B
$231K 0.08%
8,119
– –
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$227K 0.08%
12,530
+154
+1% +$2.73K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$224K 0.08%
8,525
-927
-10% -$24.1K
AMGN icon
174
Amgen
AMGN
$203B
$223K 0.08%
693
+91
+15% +$29.8K
GD icon
175
General Dynamics
GD
$105B
$222K 0.08%
733
+33
+5% +$9.7K
5 6
7
8 9

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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.