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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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$57.4K 0.03%
646
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57.1K 0.03%
1,195
-225
-16% -$10.6K
ENPH icon
303
Enphase Energy
ENPH
$5.53B
$56.8K 0.03%
270
+5
+2% +$1.08K
OHI icon
304
Omega Healthcare
OHI
$14.7B
$56.7K 0.03%
2,070
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.5K 0.03%
1,157
+14
+1% +$687
BB icon
306
CALL
BlackBerry
BB
$5.26B
– –
0
– –
STX icon
307
Seagate
STX
$184B
$56.2K 0.03%
850
– –
GNMA icon
308
iShares GNMA Bond ETF
GNMA
$423M
$56K 0.03%
1,259
– –
AMT icon
309
American Tower
AMT
$80.4B
$52.7K 0.03%
258
– –
SNY icon
310
Sanofi
SNY
$104B
$52.7K 0.03%
968
– –
SMH icon
311
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$52.6K 0.03%
512
-230
-31% -$24.6K
F icon
313
Ford
F
$55.7B
$52.4K 0.03%
4,155
+142
+4% +$1.78K
VOD icon
314
Vodafone
VOD
$37.4B
$52.3K 0.03%
4,736
+139
+3% +$1.58K
IT icon
315
Gartner
IT
$11.7B
$52.1K 0.03%
160
– –
ESLT icon
316
Elbit Systems
ESLT
$40.3B
$51.9K 0.03%
305
– –
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51.6K 0.02%
416
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.77B
$51.6K 0.02%
399
-84
-17% -$11K
MKL icon
319
Markel Group
MKL
$23.2B
$51.1K 0.02%
40
– –
UNP icon
320
Union Pacific
UNP
$174B
$51K 0.02%
253
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$15.7B
$50.7K 0.02%
3,279
– –
DVN icon
322
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$50.6K 0.02%
2,268
+224
+11% +$4.8K
WIX icon
324
CALL
WIX.com
WIX
$2.52B
– –
0
– –
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$50K 0.02%
100
– –
11 12
13
14 15

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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.