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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
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$372B
$98.2K 0.04%
186
– –
TMUS icon
252
T-Mobile US
TMUS
$189B
$97.8K 0.04%
610
+10
+2% +$1.48K
SHEL icon
253
Shell
SHEL
$245B
$95.7K 0.04%
1,455
– –
GLD icon
254
SPDR Gold Trust
GLD
$140B
$95.4K 0.04%
499
– –
ORCL icon
255
CALL
Oracle
ORCL
$417B
– –
0
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.6B
$93.8K 0.04%
901
– –
BX icon
257
Blackstone
BX
$110B
$91.6K 0.04%
700
-4
-0.6% -$433
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$91.5K 0.04%
3,383
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$90.6K 0.04%
585
+5
+0.9% +$647
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$89.7K 0.04%
963
-56
-5% -$5.08K
ZS icon
261
CALL
Zscaler
ZS
$27.2B
– –
0
– –
C icon
262
Citigroup
C
$226B
$87.8K 0.04%
1,707
+92
+6% +$4.07K
WEX icon
263
WEX
WEX
$6.41B
$87.5K 0.04%
450
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
$87.3K 0.04%
1,241
+313
+34% +$20.6K
LDOS icon
265
Leidos
LDOS
$17.3B
$86.6K 0.04%
800
-36
-4% -$3.67K
TSCO icon
266
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
UL icon
267
Unilever
UL
$136B
$86K 0.04%
1,577
– –
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85.4K 0.04%
3,664
+1,024
+39% +$22.9K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$84.1K 0.03%
276
+12
+5% +$3.34K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$83K 0.03%
2,440
– –
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$82.9K 0.03%
1,400
– –
ARKF icon
272
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
0
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.71B
$82.6K 0.03%
608
+209
+52% +$25.5K
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$82.1K 0.03%
8,374
+2,308
+38% +$20.3K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$82K 0.03%
675
– –
9 10
11
12 13

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.