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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
SMH icon
301
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K 0.03%
1,280
+60
+5% +$3K
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$65.6K 0.03%
646
– –
OHI icon
304
Omega Healthcare
OHI
$14.7B
$65.6K 0.03%
2,070
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$64.8K 0.03%
760
-245
-24% -$20.7K
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.4K 0.03%
2,227
– –
ESLT icon
307
Elbit Systems
ESLT
$40.3B
$64.1K 0.03%
305
– –
CRWD icon
308
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
HODL icon
309
VanEck Bitcoin Trust
HODL
$1.08B
$64K 0.03%
+3,184
New +$49.3K
UNP icon
310
Union Pacific
UNP
$174B
$63.8K 0.03%
259
– –
PPL
311
PPL Corp
PPL
$26.7B
$63.6K 0.03%
2,311
-594
-20% -$15.8K
CI icon
312
Cigna
CI
$74.6B
$63.6K 0.03%
175
– –
ETN icon
313
CALL
Eaton
ETN
$174B
– –
0
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$61.1K 0.02%
517
-150
-22% -$16.9K
MKL icon
315
Markel Group
MKL
$23.2B
$60.9K 0.02%
40
– –
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60.7K 0.02%
649
-314
-33% -$29.2K
ARKF icon
317
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
HPQ icon
318
HP
HPQ
$27.5B
$60.4K 0.02%
2,000
– –
F icon
319
Ford
F
$55.7B
$60.4K 0.02%
4,551
-453
-9% -$5.49K
CRM icon
320
CALL
Salesforce
CRM
$158B
– –
0
– –
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.5K 0.02%
2,614
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
225
+3
+1% +$703
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$58.2K 0.02%
215
– –
EMN icon
324
Eastman Chemical
EMN
$8.42B
$57.4K 0.02%
573
-2
-0.3% -$176
VAC icon
325
Marriott Vacations Worldwide
VAC
$4.25B
$57.4K 0.02%
533
– –
11 12
13
14 15

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BWM
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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.