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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
AEE icon
277
Ameren
AEE
$30.1B
$66K 0.03%
764
+264
+53% +$22.6K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.56B
$65.5K 0.03%
521
+4
+0.8% +$588
MS icon
279
Morgan Stanley
MS
$340B
$64.8K 0.03%
738
+3
+0.4% +$280
CI icon
280
Cigna
CI
$74.6B
$64.7K 0.03%
253
– –
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$64.6K 0.03%
1,140
– –
IESC icon
282
IES Holdings
IESC
$15.2B
$64.6K 0.03%
1,500
– –
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$64K 0.03%
2,738
-163
-6% -$3.77K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.9K 0.03%
569
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
$62K 0.03%
928
+25
+3% +$1.64K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.9K 0.03%
2,640
– –
BX icon
287
Blackstone
BX
$110B
$61.8K 0.03%
704
+152
+28% +$13.4K
NUE icon
288
CALL
Nucor
NUE
$62.1B
– –
0
– –
CTVA icon
289
Corteva
CTVA
$51.3B
$61.6K 0.03%
1,021
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$61.2K 0.03%
1,005
– –
SNPS icon
291
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$60.3K 0.03%
613
+47
+8% +$4.96K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$60.2K 0.03%
1,088
– –
PNC icon
294
PNC Financial Services
PNC
$101B
$59.9K 0.03%
471
+200
+74% +$30.2K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$59.8K 0.03%
1,310
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59.5K 0.03%
179
+130
+265% +$43.2K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$59.4K 0.03%
2,006
– –
ZS icon
298
CALL
Zscaler
ZS
$27.3B
– –
0
– –
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.1K 0.03%
142
-9
-6% -$3.59K
SPGI icon
300
S&P Global
SPGI
$120B
$57.6K 0.03%
167
– –
10 11
12
13 14

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.