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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
PG icon
26
Procter & Gamble
PG
$336B
$2.21M 0.91%
15,069
-399
-3% -$59.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 0.88%
8,943
+189
+2% +$41.8K
MA icon
28
Mastercard
MA
$502B
$2.12M 0.88%
4,967
+1
+0% +$402
AMZN icon
29
CALL
Amazon
AMZN
$2.92T
– –
0
– –
COST icon
30
Costco
COST
$422B
$1.78M 0.74%
2,693
-16
-0.6% -$9.48K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.74M 0.72%
2,977
-50
-2% -$29.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.69M 0.7%
81,308
-264
-0.3% -$5.11K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 0.68%
64,608
+1,032
+2% +$24.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.63%
27,226
+2,259
+9% +$120K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.51M 0.63%
6,085
-67
-1% -$15.9K
ADSK icon
36
Autodesk
ADSK
$49.5B
$1.5M 0.62%
6,169
– –
TSLA icon
37
CALL
Tesla
TSLA
$1.23T
– –
0
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 0.6%
57,961
+4,436
+8% +$107K
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.58%
3,446
+149
+5% +$56.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.57%
9,218
+685
+8% +$96.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.54%
27,231
-312
-1% -$14K
PEP icon
43
PepsiCo
PEP
$190B
$1.3M 0.54%
7,661
+250
+3% +$41.5K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.3M 0.54%
26,260
+2,070
+9% +$95.9K
VZ icon
45
Verizon
VZ
$195B
$1.28M 0.53%
34,062
-5,456
-14% -$193K
CSCO icon
46
Cisco
CSCO
$457B
$1.26M 0.52%
24,919
-69
-0.3% -$3.52K
BA icon
47
Boeing
BA
$171B
$1.23M 0.51%
4,706
-110
-2% -$23.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.5%
8,638
-254
-3% -$34.5K
HD icon
49
Home Depot
HD
$331B
$1.17M 0.48%
3,363
+201
+6% +$62.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.48%
10,759
-27
-0.3% -$2.6K
1
2
3 4 5

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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.