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
+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
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.4B
$35.3K 0.01%
1,737
– –
ORI icon
402
Old Republic International
ORI
$10.4B
$35.1K 0.01%
1,142
+10
+0.9% +$291
GWRE icon
403
Guidewire Software
GWRE
$14.2B
$35K 0.01%
300
– –
COF icon
404
Capital One
COF
$134B
$34.1K 0.01%
229
-29
-11% -$3.93K
DIM icon
405
WisdomTree International MidCap Dividend Fund
DIM
$170M
$34.1K 0.01%
542
+1
+0.2% +$61
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$34K 0.01%
939
– –
MBB icon
407
iShares MBS ETF
MBB
$39.1B
$33.8K 0.01%
366
– –
BP icon
408
BP
BP
$107B
$33.2K 0.01%
882
– –
WMB icon
409
Williams Companies
WMB
$86.1B
$33.1K 0.01%
850
– –
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$33.1K 0.01%
3,646
+1,300
+55% +$11.2K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.9K 0.01%
353
+1
+0.3% +$89
ENPH icon
412
Enphase Energy
ENPH
$5.53B
$32.7K 0.01%
270
– –
ZS icon
413
Zscaler
ZS
$27.3B
$32.6K 0.01%
169
– –
MDB icon
414
MongoDB
MDB
$32.1B
$32.3K 0.01%
90
– –
ATO icon
415
Atmos Energy
ATO
$28.8B
$32.2K 0.01%
271
– –
D icon
416
Dominion Energy
D
$59.3B
$32.1K 0.01%
652
+9
+1% +$420
MRNA icon
417
CALL
Moderna
MRNA
$23.6B
– –
0
– –
LOW icon
418
Lowe's Companies
LOW
$125B
$31.8K 0.01%
125
– –
ABNB icon
419
Airbnb
ABNB
$107B
$31.3K 0.01%
190
– –
AXON
420
Axon Enterprise
AXON
$46.4B
$31.3K 0.01%
100
+50
+100% +$13.9K
FTS icon
421
Fortis
FTS
$28.7B
$30.8K 0.01%
779
– –
J icon
422
Jacobs Solutions
J
$17B
$30.7K 0.01%
242
– –
ETN icon
423
Eaton
ETN
$174B
$30.6K 0.01%
98
– –
CMCSA icon
424
CALL
Comcast
CMCSA
$90B
– –
0
– –
SGOV icon
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.8K 0.01%
+296
New +$29.8K
15 16
17
18 19

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 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.