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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
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$491M
$220K 0.08%
15,169
+96
+0.6% +$1.37K
DE icon
177
Deere & Co
DE
$170B
$219K 0.08%
526
+31
+6% +$11.7K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$218K 0.08%
2,101
+1
+0% +$102
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$217K 0.08%
5,745
-316
-5% -$11.5K
MCD icon
180
CALL
McDonald's
MCD
$188B
– –
0
– –
NFLX icon
181
CALL
Netflix
NFLX
$292B
– –
0
– –
DOW icon
182
Dow Inc
DOW
$21.6B
$210K 0.07%
3,837
-124
-3% -$6.55K
DE icon
183
CALL
Deere & Co
DE
$170B
– –
0
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.6B
$208K 0.07%
2,002
-253
-11% -$24.1K
QCOM icon
185
CALL
Qualcomm
QCOM
$176B
– –
0
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$204K 0.07%
839
+98
+13% +$22.4K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$203K 0.07%
920
+417
+83% +$89.2K
IESC icon
188
IES Holdings
IESC
$12.5B
$200K 0.07%
1,000
– –
GS icon
189
CALL
Goldman Sachs
GS
$313B
– –
0
– –
ADP icon
190
Automatic Data Processing
ADP
$100B
$197K 0.07%
712
+23
+3% +$6.01K
CB icon
191
Chubb
CB
$140B
$196K 0.07%
679
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$193K 0.07%
2,312
– –
ED icon
193
Consolidated Edison
ED
$41.6B
$193K 0.07%
1,851
-271
-13% -$26.8K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$191K 0.07%
952
+265
+39% +$50.9K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$190K 0.07%
8,596
+60
+0.7% +$1.26K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$189K 0.07%
2,278
+149
+7% +$12K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$187K 0.07%
5,790
– –
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.75B
$183K 0.06%
2,429
+51
+2% +$3.75K
BA icon
199
CALL
Boeing
BA
$165B
– –
0
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$182K 0.06%
534
+122
+30% +$39K
6 7
8
9 10

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BFA
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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
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 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.