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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
SLB icon
376
SLB Ltd
SLB
$75B
$40.7K 0.02%
742
– –
SAIC icon
377
Saic
SAIC
$5.35B
$40.6K 0.02%
311
– –
BND icon
378
Vanguard Total Bond Market
BND
$158B
$40.3K 0.02%
555
– –
NFG icon
379
National Fuel Gas
NFG
$7.65B
$40.3K 0.02%
750
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$39.3K 0.02%
300
– –
EXPD icon
381
Expeditors International
EXPD
$23.2B
$38.9K 0.02%
320
– –
SHOP icon
382
CALL
Shopify
SHOP
$195B
– –
0
– –
IBM icon
383
CALL
IBM
IBM
$224B
– –
0
– –
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$38.1K 0.02%
584
+4
+0.7% +$253
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$38K 0.02%
1,600
– –
C icon
386
CALL
Citigroup
C
$226B
– –
0
– –
DTE icon
387
DTE Energy
DTE
$29.1B
$37.8K 0.01%
337
– –
FELV icon
388
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$37.4K 0.01%
1,282
– –
SNY icon
389
Sanofi
SNY
$104B
$37.4K 0.01%
769
-21
-3% -$1.02K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$37K 0.01%
3,064
+48
+2% +$570
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.8K 0.01%
748
– –
SBUX icon
392
CALL
Starbucks
SBUX
$120B
– –
0
– –
UHS icon
393
Universal Health Services
UHS
$10.5B
$36.5K 0.01%
200
– –
VDE icon
394
Vanguard Energy ETF
VDE
$9.74B
$36.5K 0.01%
277
-112
-29% -$13.4K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.5B
$36.5K 0.01%
339
– –
SCHW
396
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
ALV icon
397
Autoliv
ALV
$9B
$36.1K 0.01%
300
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.1K 0.01%
316
– –
GEHC icon
399
GE HealthCare
GEHC
$32.4B
$35.5K 0.01%
391
-9
-2% -$749
MMM icon
400
3M
MMM
$94.3B
$35.3K 0.01%
398
-58
-13% -$4.81K
14 15
16
17 18

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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.