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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
COIN icon
301
CALL
Coinbase
COIN
$40.1B
– –
0
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$69.2K 0.03%
1,720
-23
-1% -$888
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$68.5K 0.03%
1,405
– –
SYY icon
304
Sysco
SYY
$40.1B
$67.9K 0.03%
928
– –
PGX icon
305
Invesco Preferred ETF
PGX
$3.79B
$66.9K 0.03%
5,832
-555
-9% -$6.06K
LOW icon
306
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.57B
$66.8K 0.03%
527
– –
SIRI icon
308
SiriusXM
SIRI
$10B
$66.6K 0.03%
1,217
+16
+1% +$769
SLV icon
309
CALL
iShares Silver Trust
SLV
$30.6B
– –
0
– –
ESLT icon
310
Elbit Systems
ESLT
$40.2B
$65K 0.03%
305
– –
SPTS icon
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.7K 0.03%
2,227
– –
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$64.1K 0.03%
646
– –
XEL icon
313
Xcel Energy
XEL
$48.5B
$63.8K 0.03%
1,030
– –
UNP icon
314
Union Pacific
UNP
$175B
$63.7K 0.03%
259
+3
+1% +$660
OHI icon
315
Omega Healthcare
OHI
$14.7B
$63.5K 0.03%
2,070
– –
RSPU icon
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$62.2K 0.03%
1,140
– –
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$61.7K 0.03%
1,220
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$61.2K 0.03%
416
– –
F icon
319
Ford
F
$55.9B
$61K 0.03%
5,004
-2,246
-31% -$25K
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.2K 0.02%
2,614
-182
-7% -$4.05K
HPQ icon
321
HP
HPQ
$27.3B
$60.2K 0.02%
2,000
– –
XOM icon
322
CALL
ExxonMobil
XOM
$634B
– –
0
– –
ADBE icon
323
CALL
Adobe
ADBE
$105B
– –
0
– –
TTD icon
324
CALL
Trade Desk
TTD
$6.51B
– –
0
– –
TGT icon
325
CALL
Target
TGT
$67.4B
– –
0
– –
11 12
13
14 15

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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.