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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
UPS icon
426
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
KSS icon
427
Kohl's
KSS
$2.19B
$29.7K 0.01%
1,019
– –
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29.6K 0.01%
591
– –
GPC icon
429
Genuine Parts
GPC
$18.7B
$29.4K 0.01%
190
– –
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
$29.2K 0.01%
1,120
-486
-30% -$12.6K
ANET icon
431
CALL
Arista Networks
ANET
$238B
– –
0
– –
CWH icon
432
Camping World
CWH
$653M
$28K 0.01%
1,005
+5
+0.5% +$129
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$27.9K 0.01%
48
– –
BN icon
434
Brookfield
BN
$108B
$27.8K 0.01%
995
– –
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27.8K 0.01%
625
– –
COIN icon
436
CALL
Coinbase
COIN
$40.5B
– –
0
– –
ASML icon
437
ASML
ASML
$669B
$26.2K 0.01%
27
– –
NRK icon
438
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$26.1K 0.01%
2,400
– –
ACN icon
439
Accenture
ACN
$108B
$26K 0.01%
+75
New +$27.3K
KVUE icon
440
Kenvue
KVUE
$36.9B
$25.8K 0.01%
1,203
+101
+9% +$2.05K
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25.5K 0.01%
527
+35
+7% +$1.57K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.2K 0.01%
218
– –
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.4B
$25.2K 0.01%
1,801
+630
+54% +$8.88K
GSBD icon
444
Goldman Sachs BDC
GSBD
$1.1B
$25K 0.01%
1,670
– –
PAYX icon
445
Paychex
PAYX
$42.7B
$24.6K 0.01%
200
– –
UAL icon
446
United Airlines
UAL
$42.1B
$23.9K 0.01%
500
– –
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$23.8K 0.01%
657
+217
+49% +$7.12K
MPT
448
Medical Properties Trust
MPT
$2.81B
$23.8K 0.01%
5,063
+2,763
+120% +$10.6K
MU icon
449
CALL
Micron Technology
MU
$991B
– –
0
– –
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.4K 0.01%
403
– –
16 17
18
19 20

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BWM
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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.