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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
MDB icon
276
CALL
MongoDB
MDB
$31.8B
– –
0
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.1B
$81.7K 0.03%
1,430
– –
GNMA icon
278
iShares GNMA Bond ETF
GNMA
$422M
$81.6K 0.03%
1,844
+949
+106% +$40.1K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$81.5K 0.03%
1,005
– –
NSC icon
280
Norfolk Southern
NSC
$76.7B
$79.9K 0.03%
+338
New +$70.8K
PPL
281
PPL Corp
PPL
$26.7B
$78.7K 0.03%
2,905
-6
-0.2% -$152
UPS icon
282
CALL
United Parcel Service
UPS
$89.3B
– –
0
– –
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$77.8K 0.03%
1,060
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
$77.6K 0.03%
1,825
+17
+0.9% +$721
GIS icon
285
General Mills
GIS
$19.4B
$77.6K 0.03%
1,191
– –
AAPL icon
286
CALL
Apple
AAPL
$4.56T
– –
0
– –
MFA
287
MFA Financial
MFA
$932M
$76.8K 0.03%
6,816
+2,180
+47% +$22K
DLR icon
288
Digital Realty Trust
DLR
$72.2B
$76.2K 0.03%
566
– –
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$76K 0.03%
667
+154
+30% +$15.8K
AFL icon
290
Aflac
AFL
$63.2B
$75.8K 0.03%
919
– –
CVX icon
291
CALL
Chevron
CVX
$367B
– –
0
– –
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74.3K 0.03%
2,929
-345
-11% -$8.66K
SPGI icon
293
S&P Global
SPGI
$121B
$73.6K 0.03%
167
– –
STX icon
294
Seagate
STX
$182B
$72.6K 0.03%
850
– –
IT icon
295
Gartner
IT
$11.9B
$72.2K 0.03%
160
– –
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$70.8K 0.03%
1,088
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$70.5K 0.03%
2,228
+8
+0.4% +$245
BDX icon
298
Becton Dickinson
BDX
$48.4B
$70.5K 0.03%
289
– –
JMUB icon
299
JPMorgan Municipal ETF
JMUB
$8.46B
$70K 0.03%
+1,374
New +$67.6K
NUE icon
300
CALL
Nucor
NUE
$62B
– –
0
– –
10 11
12
13 14

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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.