We are live on ! Find out more
CHA

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
EPD icon
151
Enterprise Products Partners
EPD
$81.4B
$227K 0.1%
8,284
– –
NFLX icon
152
CALL
Netflix
NFLX
$306B
– –
0
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$226K 0.1%
+4,491
New +$235K
INMU icon
154
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$218K 0.1%
9,648
-934
-9% -$21.7K
AVDL
155
DELISTED
Avadel Pharmaceuticals
AVDL
$216K 0.1%
21,000
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$216K 0.1%
3,720
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$212K 0.1%
5,800
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.2B
$210K 0.1%
3,617
+1
+0% +$61
KKR icon
159
KKR & Co
KKR
$94.9B
$207K 0.1%
3,357
+9
+0.3% +$547
CL icon
160
Colgate-Palmolive
CL
$74.4B
$207K 0.1%
2,906
+2
+0.1% +$150
CVS icon
161
CVS Health
CVS
$128B
$204K 0.09%
2,915
-26
-0.9% -$1.84K
TGT icon
162
Target
TGT
$67.2B
$203K 0.09%
1,834
+219
+14% +$27.8K
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$198K 0.09%
8,322
-1,165
-12% -$28.8K
MA icon
164
CALL
Mastercard
MA
$501B
– –
0
– –
NOC icon
165
Northrop Grumman
NOC
$78.8B
$198K 0.09%
449
– –
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$195K 0.09%
2,823
-49
-2% -$3.53K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.7B
$195K 0.09%
1,266
-30
-2% -$4.85K
GE icon
168
GE Aerospace
GE
$395B
$194K 0.09%
2,202
-23
-1% -$2.07K
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$188K 0.09%
6,510
+75
+1% +$2.26K
DE icon
170
Deere & Co
DE
$165B
$186K 0.09%
494
– –
SLV icon
171
iShares Silver Trust
SLV
$30B
$185K 0.09%
9,119
-10
-0.1% -$216
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$184K 0.08%
4,991
+1,657
+50% +$64.5K
BKN
173
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$183K 0.08%
18,092
– –
SBUX icon
174
CALL
Starbucks
SBUX
$120B
– –
0
– –
SHOP icon
175
CALL
Shopify
SHOP
$191B
– –
0
– –
5 6
7
8 9

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.