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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$48.6K 0.02%
310
– –
MTB icon
352
M&T Bank
MTB
$36.2B
$48.6K 0.02%
334
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$48.4K 0.02%
458
+13
+3% +$1.41K
ALC icon
354
Alcon
ALC
$35B
$48.3K 0.02%
580
– –
IAU icon
355
iShares Gold Trust
IAU
$67.5B
$48.2K 0.02%
1,147
– –
NOC icon
356
CALL
Northrop Grumman
NOC
$81.2B
– –
0
– –
SIRI icon
357
SiriusXM
SIRI
$10.1B
$47.1K 0.02%
1,214
-3
-0.2% -$143
EGBN icon
358
Eagle Bancorp
EGBN
$845M
$47K 0.02%
2,000
+600
+43% +$14.9K
ENB icon
359
Enbridge
ENB
$112B
$45.8K 0.02%
1,265
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6K 0.02%
590
– –
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$45.1K 0.02%
4,270
– –
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$44.6K 0.02%
915
– –
XLV icon
363
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
VOD icon
364
Vodafone
VOD
$37.4B
$44.3K 0.02%
4,977
– –
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$44.1K 0.02%
500
– –
MBND icon
366
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$43.1K 0.02%
1,567
– –
AMD icon
367
Advanced Micro Devices
AMD
$789B
$43.1K 0.02%
239
-70
-23% -$12.2K
KXI icon
368
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.7K 0.02%
700
– –
SHOP icon
369
Shopify
SHOP
$195B
$42.7K 0.02%
553
+10
+2% +$790
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42.3K 0.02%
510
– –
DVN icon
371
Devon Energy
DVN
$47.3B
$42.2K 0.02%
840
+449
+115% +$19.9K
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.7B
$42.1K 0.02%
466
– –
TRV icon
373
Travelers Companies
TRV
$80.2B
$42.1K 0.02%
183
-472
-72% -$101K
BRK.B icon
374
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
AMAT icon
375
CALL
Applied Materials
AMAT
$428B
– –
0
– –
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 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.