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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
NEM icon
451
Newmont
NEM
$119B
$23.7K 0.01%
573
+303
+112% +$11.7K
ETN icon
452
Eaton
ETN
$174B
$23.6K 0.01%
98
– –
MELI icon
453
Mercado Libre
MELI
$92.3B
$23.6K 0.01%
15
– –
ANET icon
454
CALL
Arista Networks
ANET
$238B
– –
0
– –
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.5K 0.01%
403
+172
+74% +$9.94K
CCOI icon
456
Cogent Communications
CCOI
$508M
$22.8K 0.01%
300
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$22.3K 0.01%
207
-60
-22% -$6.27K
WTAI icon
458
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$22.2K 0.01%
+1,071
New +$19.5K
SNAP icon
459
CALL
Snap
SNAP
$9.01B
– –
0
– –
ET icon
460
Energy Transfer Partners
ET
$69.3B
$22K 0.01%
1,594
-3,000
-65% -$40.8K
RSPS icon
461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$21.7K 0.01%
690
– –
CAG icon
462
Conagra Brands
CAG
$7.23B
$21.6K 0.01%
754
-1,500
-67% -$42K
BKNG icon
463
Booking.com
BKNG
$161B
$21.3K 0.01%
150
– –
ELV icon
464
Elevance Health
ELV
$85.5B
$21.2K 0.01%
45
– –
HEDJ icon
465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.1K 0.01%
492
+39
+9% +$1.58K
ROST icon
466
Ross Stores
ROST
$81.9B
$21K 0.01%
152
– –
JETS icon
467
US Global Jets ETF
JETS
$800M
$20.9K 0.01%
1,100
– –
ZBH icon
468
Zimmer Biomet
ZBH
$18.4B
$20.9K 0.01%
172
– –
CGNX icon
469
Cognex
CGNX
$11.3B
$20.9K 0.01%
+500
New +$19.2K
BCX icon
470
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$20.8K 0.01%
2,346
– –
UAL icon
471
United Airlines
UAL
$42.1B
$20.6K 0.01%
500
– –
IYH icon
472
iShares US Healthcare ETF
IYH
$3.54B
$20.6K 0.01%
360
– –
ASML icon
473
ASML
ASML
$669B
$20.4K 0.01%
27
– –
SLVP icon
474
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$20.4K 0.01%
2,000
– –
DSL
475
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.2K 0.01%
1,650
– –
17 18
19
20 21

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BWM
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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.