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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
+8.09%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.93%
Holding
826
New
26
Increased
135
Reduced
140
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214K
2
AMZN icon
Amazon
AMZN
+$213K
3
ADSK icon
Autodesk
ADSK
+$148K
4
CSX icon
CSX Corp
CSX
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.31%
3 Healthcare 4.45%
4 Consumer Discretionary 4.26%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
AES icon
227
AES
AES
$10.5B
$127K 0.05%
7,056
– –
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.7B
$125K 0.05%
945
– –
PGF icon
229
Invesco Financial Preferred ETF
PGF
$674M
$124K 0.05%
8,117
– –
OKE icon
230
Oneok
OKE
$54.5B
$122K 0.05%
1,527
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.4B
$120K 0.05%
1,789
+3
+0.2% +$194
BHP icon
232
BHP
BHP
$230B
$119K 0.05%
2,068
– –
YUMC icon
233
Yum China
YUMC
$16.3B
$118K 0.05%
2,978
-300
-9% -$11.8K
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$118K 0.05%
+5,043
New +$118K
RIO icon
235
Rio Tinto
RIO
$164B
$112K 0.04%
1,757
– –
SNPS icon
236
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$110K 0.04%
1,367
+1
+0.1% +$80
C icon
238
Citigroup
C
$226B
$109K 0.04%
1,716
+9
+0.5% +$501
FRT icon
239
Federal Realty Investment Trust
FRT
$10.3B
$108K 0.04%
1,061
– –
BAC icon
240
Bank of America
BAC
$442B
$108K 0.04%
2,842
-798
-22% -$27.4K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107K 0.04%
2,263
– –
WEX icon
242
WEX
WEX
$6.31B
$107K 0.04%
450
– –
CLX icon
243
Clorox
CLX
$12.7B
$107K 0.04%
697
+1
+0.1% +$149
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.7B
$106K 0.04%
901
– –
LDOS icon
245
Leidos
LDOS
$17.3B
$105K 0.04%
800
– –
TSCO icon
246
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
AAPL icon
247
CALL
Apple
AAPL
$4.57T
– –
0
– –
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$101K 0.04%
319
+43
+16% +$13.1K
ADBE icon
249
CALL
Adobe
ADBE
$105B
– –
0
– –
LW icon
250
Lamb Weston
LW
$7.19B
$99.4K 0.04%
933
– –
8 9
10
11 12

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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
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S
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BRA
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Carmichael Hill & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Carmichael Hill & Associates held 826 positions worth $253M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2024 filing shows 26 new, 135 increased, 140 reduced and 36 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,675 shares worth $267K. The largest sale was Apple, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,675 shares worth $267K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $214K.
  • Carmichael Hill & Associates fully exited Norfolk Southern in Q1 2024, selling an estimated $79.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $253M portfolio in Q1 2024.
  • Carmichael Hill & Associates opened 26 new positions and closed 36 in Q1 2024.
  • Carmichael Hill & Associates's portfolio value rose 4.7% quarter-over-quarter to $253M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.