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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
AVDL
426
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
BB icon
427
CALL
BlackBerry
BB
$5.26B
– –
0
– –
LOW icon
428
Lowe's Companies
LOW
$125B
$27.8K 0.01%
125
– –
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.6K 0.01%
591
– –
ABNB icon
430
CALL
Airbnb
ABNB
$106B
– –
0
– –
BN icon
431
Brookfield
BN
$108B
$26.6K 0.01%
995
– –
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$26.5K 0.01%
625
– –
NKE icon
433
Nike
NKE
$61.9B
$26.4K 0.01%
243
– –
GPC icon
434
Genuine Parts
GPC
$18.7B
$26.3K 0.01%
190
– –
CWH icon
435
Camping World
CWH
$653M
$26.3K 0.01%
1,000
+364
+57% +$7.62K
J icon
436
Jacobs Solutions
J
$17B
$26K 0.01%
242
– –
ABNB icon
437
Airbnb
ABNB
$106B
$25.9K 0.01%
190
-37
-16% -$4.77K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.5K 0.01%
218
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$220B
$25.5K 0.01%
48
– –
NRK icon
440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$25.3K 0.01%
2,400
– –
GM icon
441
CALL
General Motors
GM
$76.8B
– –
0
– –
IYZ icon
442
iShares US Telecommunications ETF
IYZ
$1.26B
$24.9K 0.01%
1,095
+11
+1% +$236
UBER icon
443
CALL
Uber
UBER
$153B
– –
0
– –
EBF icon
444
Ennis
EBF
$564M
$24.6K 0.01%
1,122
+12
+1% +$259
O icon
445
Realty Income
O
$59.1B
$24.6K 0.01%
428
+36
+9% +$1.89K
GSBD icon
446
Goldman Sachs BDC
GSBD
$1.1B
$24.5K 0.01%
1,670
– –
PAYX icon
447
Paychex
PAYX
$42.7B
$23.8K 0.01%
200
– –
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$533M
$23.8K 0.01%
669
+6
+0.9% +$202
KVUE icon
449
Kenvue
KVUE
$36.9B
$23.7K 0.01%
1,102
+1
+0.1% +$20
CP icon
450
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
16 17
18
19 20

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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.