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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
MFA
276
MFA Financial
MFA
$933M
$80.2K 0.03%
7,032
+216
+3% +$2.42K
SLV icon
277
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$79.6K 0.03%
1,088
– –
STX icon
279
Seagate
STX
$184B
$79.1K 0.03%
850
– –
AFL icon
280
Aflac
AFL
$62.6B
$78.9K 0.03%
919
– –
CVX icon
281
CALL
Chevron
CVX
$366B
– –
0
– –
LLY icon
282
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
ZS icon
283
CALL
Zscaler
ZS
$27.3B
– –
0
– –
IT icon
284
Gartner
IT
$11.7B
$76.3K 0.03%
160
– –
MAR icon
285
CALL
Marriott International
MAR
$92.3B
– –
0
– –
SYY icon
286
Sysco
SYY
$40.3B
$75.3K 0.03%
928
– –
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$74.9K 0.03%
1,405
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$13.1B
$73.8K 0.03%
1,430
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73.3K 0.03%
2,234
+6
+0.3% +$187
ET icon
290
Energy Transfer Partners
ET
$69.3B
$73.3K 0.03%
4,658
+3,064
+192% +$44.6K
MDB icon
291
CALL
MongoDB
MDB
$32.1B
– –
0
– –
BDX icon
292
Becton Dickinson
BDX
$48.2B
$71.5K 0.03%
289
– –
SPGI icon
293
S&P Global
SPGI
$120B
$71.1K 0.03%
167
– –
TM icon
294
Toyota
TM
$225B
$70.5K 0.03%
280
– –
XOM icon
295
CALL
ExxonMobil
XOM
$634B
– –
0
– –
JMUB icon
296
JPMorgan Municipal ETF
JMUB
$8.47B
$69.7K 0.03%
1,374
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.6K 0.03%
1,695
-25
-1% -$995
PGX icon
298
Invesco Preferred ETF
PGX
$3.79B
$69.3K 0.03%
5,832
– –
ALL icon
299
Allstate
ALL
$67.5B
$69.2K 0.03%
400
– –
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.56B
$67.9K 0.03%
527
– –
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 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.