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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
476
Prudential Financial
PRU
$41.8B
$17.5K 0.01%
212
– –
OKE icon
477
Oneok
OKE
$54.5B
$17.5K 0.01%
275
+82
+42% +$5.45K
DAL icon
478
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
WSBC icon
479
WesBanco
WSBC
$4B
$17.2K 0.01%
559
– –
GMED icon
480
Globus Medical
GMED
$11.2B
$17K 0.01%
300
– –
WBD icon
481
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
PATH icon
482
CALL
UiPath
PATH
$7.8B
– –
0
– –
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$16.6K 0.01%
317
– –
ROST icon
484
Ross Stores
ROST
$81.9B
$16.1K 0.01%
152
– –
IBDT icon
485
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16K 0.01%
640
– –
BKNG icon
486
Booking.com
BKNG
$161B
$15.9K 0.01%
150
– –
BND icon
487
Vanguard Total Bond Market
BND
$161B
$15.4K 0.01%
209
-124
-37% -$9.07K
MRNA icon
488
CALL
Moderna
MRNA
$23.6B
– –
0
– –
PGR icon
489
Progressive
PGR
$125B
$15.3K 0.01%
107
– –
DVN icon
490
Devon Energy
DVN
$47.3B
$15.2K 0.01%
+300
New +$17.1K
RYN icon
491
Rayonier
RYN
$6.55B
$15K 0.01%
496
– –
BCE icon
492
BCE
BCE
$21.2B
$14.9K 0.01%
332
+132
+66% +$5.96K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.8K 0.01%
327
– –
ZM icon
494
CALL
Zoom
ZM
$30.6B
– –
0
– –
O icon
495
Realty Income
O
$59.1B
$14.8K 0.01%
233
+93
+66% +$6.03K
BSCO
496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.6K 0.01%
707
– –
SEEL
497
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14.5K 0.01%
5
+2
+67% +$5.86K
KSS icon
498
Kohl's
KSS
$2.19B
$14.4K 0.01%
+613
New +$17.3K
USB icon
499
US Bancorp
USB
$99.6B
$14.4K 0.01%
400
– –
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$13.9K 0.01%
403
+203
+102% +$7.2K
18 19
20
21 22

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.