We are live on ! Find out more
CHA

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
MET icon
476
MetLife
MET
$62.1B
$20.2K 0.01%
305
– –
EVN
477
Eaton Vance Municipal Income Trust
EVN
$426M
$20K 0.01%
2,035
– –
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$160B
$19.9K 0.01%
344
– –
AEP icon
479
American Electric Power
AEP
$68.4B
$19.9K 0.01%
245
– –
MRNA icon
480
CALL
Moderna
MRNA
$23.6B
– –
0
– –
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19.7K 0.01%
662
– –
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$19.6K 0.01%
640
+46
+8% +$1.41K
PRU icon
483
Prudential Financial
PRU
$41.8B
$19.4K 0.01%
187
-25
-12% -$2.4K
WYNN icon
484
Wynn Resorts
WYNN
$10.6B
$19.3K 0.01%
212
+1
+0.5% +$89
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$19.2K 0.01%
735
+113
+18% +$2.53K
PLTR icon
486
Palantir
PLTR
$413B
$19.2K 0.01%
1,118
– –
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19K 0.01%
1,607
– –
WSBC icon
488
WesBanco
WSBC
$4B
$18.8K 0.01%
600
– –
SEDG icon
489
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
HIW icon
490
Highwoods Properties
HIW
$3.47B
$18.7K 0.01%
814
+214
+36% +$4.26K
FN icon
491
Fabrinet
FN
$20.1B
$18.7K 0.01%
98
– –
PINS icon
492
CALL
Pinterest
PINS
$13.4B
– –
0
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18.5K 0.01%
49
– –
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.4B
$18.2K 0.01%
1,171
+1,166
+23,320% +$16.4K
ANET icon
495
Arista Networks
ANET
$238B
$18.1K 0.01%
308
-300
-49% -$15.8K
DVN icon
496
Devon Energy
DVN
$47.3B
$17.7K 0.01%
391
+51
+15% +$2.33K
EIM
497
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.5K 0.01%
1,732
– –
SMH icon
498
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
RYZ
499
Ryerson Holding Corp
RYZ
$1.46B
$17.3K 0.01%
500
– –
MU icon
500
CALL
Micron Technology
MU
$991B
– –
0
– –
18 19
20
21 22

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.