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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
ELV icon
451
Elevance Health
ELV
$85.5B
$23.3K 0.01%
45
– –
EBF icon
452
Ennis
EBF
$564M
$23.3K 0.01%
1,136
+14
+1% +$286
O icon
453
Realty Income
O
$59.1B
$23.2K 0.01%
428
– –
JETS icon
454
US Global Jets ETF
JETS
$800M
$23.1K 0.01%
1,100
– –
UBER icon
455
CALL
Uber
UBER
$153B
– –
0
– –
NKE icon
456
Nike
NKE
$61.9B
$22.8K 0.01%
243
– –
RSPS icon
457
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$22.7K 0.01%
690
– –
MELI icon
458
Mercado Libre
MELI
$92.3B
$22.7K 0.01%
15
– –
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$160B
$22.6K 0.01%
375
+31
+9% +$1.8K
CAG icon
460
Conagra Brands
CAG
$7.23B
$22.3K 0.01%
754
– –
ANET icon
461
Arista Networks
ANET
$238B
$22.3K 0.01%
308
– –
ROST icon
462
Ross Stores
ROST
$81.9B
$22.3K 0.01%
152
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.54B
$22.3K 0.01%
360
– –
WTAI icon
464
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$22.2K 0.01%
1,071
– –
PRU icon
465
Prudential Financial
PRU
$41.8B
$22K 0.01%
187
– –
BKNG icon
466
Booking.com
BKNG
$161B
$21.8K 0.01%
150
– –
HIW icon
467
Highwoods Properties
HIW
$3.47B
$21.8K 0.01%
831
+17
+2% +$403
WYNN icon
468
Wynn Resorts
WYNN
$10.6B
$21.7K 0.01%
212
– –
PGR icon
469
Progressive
PGR
$125B
$21.3K 0.01%
103
– –
PLTR icon
470
Palantir
PLTR
$413B
$21.2K 0.01%
922
-196
-18% -$4.18K
CGNX icon
471
Cognex
CGNX
$11.3B
$21.2K 0.01%
500
– –
AEP icon
472
American Electric Power
AEP
$68.4B
$21.1K 0.01%
245
– –
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21K 0.01%
+461
New +$21K
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.24B
$21K 0.01%
1,650
– –
EVN
475
Eaton Vance Municipal Income Trust
EVN
$426M
$20.9K 0.01%
2,035
– –
17 18
19
20 21

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BWM
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T
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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.