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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
TMUS icon
251
T-Mobile US
TMUS
$190B
$97.9K 0.04%
600
-10
-2% -$1.63K
SHEL icon
252
Shell
SHEL
$245B
$97.5K 0.04%
1,455
– –
ASML icon
253
CALL
ASML
ASML
$669B
– –
0
– –
MA icon
254
CALL
Mastercard
MA
$493B
– –
0
– –
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$96.1K 0.04%
3,383
– –
SPBO icon
256
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$95.5K 0.04%
+3,282
New +$95.3K
PNC icon
257
PNC Financial Services
PNC
$101B
$95.2K 0.04%
589
+4
+0.7% +$603
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$92.4K 0.04%
9,330
+956
+11% +$9.22K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.75B
$92.1K 0.04%
1,274
+600
+89% +$43.3K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.1K 0.04%
1,241
– –
BX icon
261
Blackstone
BX
$110B
$92K 0.04%
700
– –
WMT icon
262
CALL
Walmart Inc
WMT
$890B
– –
0
– –
AMD icon
263
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$90.2K 0.04%
1,400
– –
UL icon
265
Unilever
UL
$136B
$89K 0.04%
1,577
– –
ORCL icon
266
CALL
Oracle
ORCL
$423B
– –
0
– –
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$87.5K 0.03%
2,440
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.8B
$87.4K 0.03%
1,842
+17
+0.9% +$764
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$87.3K 0.03%
675
– –
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$423M
$84.7K 0.03%
1,951
+107
+6% +$4.65K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$84.3K 0.03%
3,664
– –
GIS icon
272
General Mills
GIS
$19.7B
$83.3K 0.03%
1,191
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.77B
$82.5K 0.03%
601
-7
-1% -$956
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$81.5K 0.03%
566
– –
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$80.6K 0.03%
1,060
– –
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 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.