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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$148K 0.07%
2,509
+10
+0.4% +$618
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$147K 0.07%
6,130
+106
+2% +$2.54K
BAC icon
203
Bank of America
BAC
$442B
$145K 0.07%
5,312
-9
-0.2% -$266
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$145K 0.07%
1,431
+91
+7% +$9.74K
CB icon
205
Chubb
CB
$136B
$144K 0.07%
691
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$140K 0.06%
1,742
-274
-14% -$23.2K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.99B
$140K 0.06%
767
-100
-12% -$19.3K
EXC icon
208
Exelon
EXC
$47.1B
$140K 0.06%
3,703
+32
+0.9% +$1.3K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.1B
$138K 0.06%
2,019
– –
KMI icon
210
Kinder Morgan
KMI
$69.3B
$138K 0.06%
8,331
+67
+0.8% +$1.16K
DIS icon
211
CALL
Walt Disney
DIS
$177B
– –
0
– –
LRCX icon
212
Lam Research
LRCX
$385B
$137K 0.06%
2,190
– –
QCOM icon
213
CALL
Qualcomm
QCOM
$165B
– –
0
– –
TY icon
214
TRI-Continental Corp
TY
$1.9B
$132K 0.06%
4,960
+174
+4% +$4.79K
NVO
215
Novo Nordisk
NVO
$197B
$130K 0.06%
1,432
– –
SMH icon
216
VanEck Semiconductor ETF
SMH
$71.6B
$125K 0.06%
865
+249
+40% +$37.7K
LOW icon
217
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
JNJ icon
218
CALL
Johnson & Johnson
JNJ
$621B
– –
0
– –
SYK icon
219
Stryker
SYK
$129B
$123K 0.06%
450
– –
LMT icon
220
CALL
Lockheed Martin
LMT
$133B
– –
0
– –
CLX icon
221
Clorox
CLX
$12.8B
$122K 0.06%
930
+1
+0.1% +$152
CRM icon
222
CALL
Salesforce
CRM
$158B
– –
0
– –
MAR icon
223
CALL
Marriott International
MAR
$94.2B
– –
0
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$12.8B
$118K 0.05%
884
– –
ASML icon
225
CALL
ASML
ASML
$645B
– –
0
– –
7 8
9
10 11

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.