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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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$181K 0.06%
6,168
– –
LMT icon
202
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$172K 0.06%
1,720
– –
PANW icon
204
CALL
Palo Alto Networks
PANW
$264B
– –
0
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$170K 0.06%
884
– –
JPM icon
206
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
SPHY icon
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$165K 0.06%
6,848
+362
+6% +$8.54K
NFLX icon
208
Netflix
NFLX
$292B
$165K 0.06%
2,320
– –
TY icon
209
TRI-Continental Corp
TY
$1.86B
$164K 0.06%
4,960
– –
SYK icon
210
Stryker
SYK
$127B
$163K 0.06%
450
– –
HD icon
211
CALL
Home Depot
HD
$332B
– –
0
– –
CMCSA icon
212
Comcast
CMCSA
$79.7B
$160K 0.06%
3,838
– –
SMMD icon
213
iShares Russell 2500 ETF
SMMD
$3.58B
$160K 0.06%
2,361
-8
-0.3% -$522
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$160K 0.06%
1,907
+538
+39% +$44.2K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$158K 0.06%
1,902
+60
+3% +$4.95K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.2B
$155K 0.06%
+4,300
New +$149K
NUE icon
217
Nucor
NUE
$56.4B
$154K 0.05%
1,025
– –
CVS icon
218
CVS Health
CVS
$137B
$151K 0.05%
2,403
-200
-8% -$11.7K
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$148K 0.05%
2,860
-536
-16% -$25.1K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$147K 0.05%
1,086
-351
-24% -$44.6K
MQY icon
221
BlackRock MuniYield Quality Fund
MQY
$807M
$146K 0.05%
11,156
– –
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$142K 0.05%
2,395
+993
+71% +$56.7K
EXC icon
223
Exelon
EXC
$48.6B
$142K 0.05%
3,497
-22
-0.6% -$827
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
$141K 0.05%
945
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$44.2B
$140K 0.05%
606
+2
+0.3% +$459
7 8
9
10 11

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BRA
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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.