We are live on ! Find out more
CHA

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
MKL icon
326
Markel Group
MKL
$23.2B
$56.8K 0.02%
40
– –
ALL icon
327
Allstate
ALL
$67.9B
$56K 0.02%
400
– –
IDXX icon
328
Idexx Laboratories
IDXX
$46.3B
$55.5K 0.02%
100
– –
AEE icon
329
Ameren
AEE
$30.2B
$55.3K 0.02%
764
– –
AMT icon
330
American Tower
AMT
$80.3B
$54.4K 0.02%
252
-6
-2% -$1.13K
NKE icon
331
CALL
Nike
NKE
$62B
– –
0
– –
MS icon
332
Morgan Stanley
MS
$338B
$54.2K 0.02%
582
+5
+0.9% +$400
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15B
$54.2K 0.02%
215
– –
CI icon
334
Cigna
CI
$74.5B
$52.4K 0.02%
175
-9
-5% -$2.63K
PHYS icon
335
Sprott Physical Gold
PHYS
$15.7B
$52.2K 0.02%
3,279
– –
V icon
336
CALL
Visa
V
$676B
– –
0
– –
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$51.9K 0.02%
1,000
– –
EMN icon
338
Eastman Chemical
EMN
$8.49B
$51.6K 0.02%
575
– –
TM icon
339
Toyota
TM
$225B
$51.3K 0.02%
280
– –
CCI icon
340
Crown Castle
CCI
$32.1B
$51.3K 0.02%
445
+7
+2% +$717
CRWD icon
341
CALL
CrowdStrike
CRWD
$216B
– –
0
– –
WIX icon
342
CALL
WIX.com
WIX
$2.51B
– –
0
– –
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.73B
$50.3K 0.02%
+674
New +$46.2K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.02%
222
+3
+1% +$703
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$49.8K 0.02%
2,573
+101
+4% +$1.8K
BLK icon
346
Blackrock
BLK
$177B
$49.7K 0.02%
61
– –
NGG icon
347
National Grid
NGG
$81.5B
$49.6K 0.02%
775
– –
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$1B
$49K 0.02%
1,028
– –
CTVA icon
349
Corteva
CTVA
$51.3B
$48.9K 0.02%
1,021
– –
ETN icon
350
CALL
Eaton
ETN
$174B
– –
0
– –
12 13
14
15 16

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.