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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
ACN icon
351
CALL
Accenture
ACN
$108B
– –
0
– –
AXP icon
352
American Express
AXP
$230B
$46.6K 0.02%
249
+27
+12% +$4.35K
KHC icon
353
Kraft Heinz
KHC
$30B
$45.9K 0.02%
1,240
-69
-5% -$2.35K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$45.8K 0.02%
175
+170
+3,400% +$40.7K
MTB icon
355
M&T Bank
MTB
$36.2B
$45.8K 0.02%
334
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6K 0.02%
590
-159
-21% -$12K
VDE icon
357
Vanguard Energy ETF
VDE
$9.74B
$45.6K 0.02%
389
– –
ENB icon
358
Enbridge
ENB
$112B
$45.6K 0.02%
1,265
– –
AMD icon
359
Advanced Micro Devices
AMD
$789B
$45.5K 0.02%
309
– –
ALC icon
360
Alcon
ALC
$35B
$45.3K 0.02%
580
– –
DVN icon
361
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
VAC icon
362
Marriott Vacations Worldwide
VAC
$4.25B
$45.2K 0.02%
533
– –
IAU icon
363
iShares Gold Trust
IAU
$67.5B
$44.8K 0.02%
1,147
-316
-22% -$11.8K
XBI icon
364
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
SPG icon
365
Simon Property Group
SPG
$72.3B
$44.3K 0.02%
310
– –
CYBR
366
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
VOD icon
367
Vodafone
VOD
$37.4B
$43.3K 0.02%
4,977
+15
+0.3% +$137
MBND icon
368
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$43.1K 0.02%
1,567
-157
-9% -$4.16K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42.5K 0.02%
510
– –
SHOP icon
370
Shopify
SHOP
$195B
$42.3K 0.02%
543
– –
EGBN icon
371
Eagle Bancorp
EGBN
$845M
$42.2K 0.02%
1,400
– –
NMZ icon
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$42.2K 0.02%
4,270
– –
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.3B
$41.9K 0.02%
1,606
-806
-33% -$20.5K
YYY icon
374
Amplify CEF High Income ETF
YYY
$735M
$41.8K 0.02%
3,599
+1,098
+44% +$12.3K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41.8K 0.02%
915
– –
13 14
15
16 17

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BWM
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T
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MFG
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BRA
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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.