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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$178K 0.08%
11,170
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$175K 0.08%
1,360
+1
+0.1% +$133
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.08%
2,526
-195
-7% -$14.3K
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$491M
$173K 0.08%
13,434
+517
+4% +$6.76K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$167K 0.08%
6,970
– –
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$167K 0.08%
6,080
– –
AVGO icon
182
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
YUMC icon
183
Yum China
YUMC
$16.3B
$166K 0.08%
2,978
– –
ADP icon
184
Automatic Data Processing
ADP
$107B
$166K 0.08%
689
– –
INTC icon
185
CALL
Intel
INTC
$510B
– –
0
– –
CVS icon
186
CALL
CVS Health
CVS
$126B
– –
0
– –
NUE icon
187
Nucor
NUE
$62.6B
$160K 0.07%
1,025
– –
TFC icon
188
Truist Financial
TFC
$64.6B
$160K 0.07%
5,597
+1,450
+35% +$44.6K
WMT icon
189
CALL
Walmart Inc
WMT
$894B
– –
0
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
$159K 0.07%
2,311
-140
-6% -$10K
RTX icon
191
CALL
RTX Corp
RTX
$300B
– –
0
– –
NFLX icon
192
Netflix
NFLX
$309B
$158K 0.07%
4,190
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$157K 0.07%
368
-440
-54% -$196K
OTIS icon
194
Otis Worldwide
OTIS
$27.8B
$155K 0.07%
1,931
– –
GD icon
195
General Dynamics
GD
$104B
$155K 0.07%
700
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.5B
$154K 0.07%
871
+11
+1% +$2.06K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$152K 0.07%
5,601
+180
+3% +$4.96K
AVGO icon
198
Broadcom
AVGO
$1.99T
$151K 0.07%
1,810
+90
+5% +$7.8K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.07%
1,592
-137
-8% -$13.2K
HUBS icon
200
CALL
HubSpot
HUBS
$12.8B
– –
0
– –
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
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
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MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
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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.