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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
PG icon
26
Procter & Gamble
PG
$338B
$2.42M 0.96%
14,944
-125
-0.8% -$19.6K
MA icon
27
Mastercard
MA
$500B
$2.37M 0.94%
4,921
-46
-0.9% -$21K
LLY icon
28
Eli Lilly
LLY
$1,000B
$2.34M 0.93%
3,012
+35
+1% +$24.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.3M 0.91%
8,868
-75
-0.8% -$18.6K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.28M 0.9%
25,220
-1,040
-4% -$75.4K
COST icon
31
Costco
COST
$423B
$1.96M 0.78%
2,681
-12
-0.4% -$8.57K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.84M 0.73%
79,292
-2,016
-2% -$44.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.69M 0.67%
28,816
+1,590
+6% +$89.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.65%
60,801
-3,807
-6% -$98.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.61%
3,466
+20
+0.6% +$8.57K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.53M 0.6%
9,370
+152
+2% +$23.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.48M 0.58%
58,560
+599
+1% +$14.7K
ADSK icon
38
Autodesk
ADSK
$49.6B
$1.45M 0.58%
5,585
-584
-9% -$148K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.57%
2,982
– –
AMZN icon
40
CALL
Amazon
AMZN
$3.06T
– –
0
– –
VZ icon
41
Verizon
VZ
$198B
$1.41M 0.56%
33,598
-464
-1% -$18.7K
PEP icon
42
PepsiCo
PEP
$191B
$1.33M 0.53%
7,603
-58
-0.8% -$9.76K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.53%
26,501
-730
-3% -$35.3K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.31M 0.52%
7,155
+339
+5% +$59.8K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.3M 0.52%
6,502
-260
-4% -$46.9K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.51%
14,230
-215
-1% -$17.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.5%
8,279
-359
-4% -$51.8K
HD icon
48
Home Depot
HD
$339B
$1.26M 0.5%
3,281
-82
-2% -$30K
CSCO icon
49
Cisco
CSCO
$457B
$1.24M 0.49%
24,901
-18
-0.1% -$898
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.49%
20,205
-335
-2% -$19K
1
2
3 4 5

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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.