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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
MMM icon
376
3M
MMM
$94.3B
$41.7K 0.02%
456
-942
-67% -$75.6K
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.07B
$41.5K 0.02%
700
– –
XLV icon
378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
BND icon
379
Vanguard Total Bond Market
BND
$158B
$40.8K 0.02%
555
– –
EXPD icon
380
Expeditors International
EXPD
$23.2B
$40.7K 0.02%
320
– –
VRTX icon
381
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– –
CP icon
382
Canadian Pacific Kansas City
CP
$80.5B
$39.5K 0.02%
500
– –
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.7B
$39.3K 0.02%
466
– –
SNY icon
384
Sanofi
SNY
$104B
$39.3K 0.02%
790
– –
SAIC icon
385
Saic
SAIC
$5.35B
$38.7K 0.02%
311
– –
SLB icon
386
SLB Ltd
SLB
$75B
$38.6K 0.02%
742
-200
-21% -$10.9K
FLGT icon
387
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– –
NFG icon
388
National Fuel Gas
NFG
$7.65B
$37.6K 0.02%
750
– –
ZS icon
389
Zscaler
ZS
$27.3B
$37.4K 0.02%
169
– –
DTE icon
390
DTE Energy
DTE
$29.1B
$37.2K 0.02%
337
– –
DLS icon
391
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37K 0.02%
580
+4
+0.7% +$234
VRP icon
392
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$36.9K 0.02%
1,600
-500
-24% -$11.2K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.9K 0.02%
748
– –
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$36.9K 0.02%
3,016
+40
+1% +$425
MDB icon
395
MongoDB
MDB
$32.1B
$36.8K 0.02%
90
– –
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.5B
$36.8K 0.02%
339
– –
ROKU icon
397
CALL
Roku
ROKU
$22.7B
– –
0
– –
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.4B
$36K 0.01%
1,737
– –
ENPH icon
399
Enphase Energy
ENPH
$5.53B
$35.7K 0.01%
270
-1
-0.4% -$106
BRK.B icon
400
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
14 15
16
17 18

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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.