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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
NEM icon
476
Newmont
NEM
$119B
$20.6K 0.01%
575
+2
+0.3% +$69
TSCO icon
477
Tractor Supply
TSCO
$18B
$20.5K 0.01%
390
– –
SLVP icon
478
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$20.3K 0.01%
2,000
– –
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.7B
$20K 0.01%
186
-21
-10% -$2.24K
NUE icon
480
CALL
Nucor
NUE
$62.1B
– –
0
– –
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.7K 0.01%
662
– –
CCOI icon
482
Cogent Communications
CCOI
$508M
$19.6K 0.01%
300
– –
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.5K 0.01%
1,607
– –
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19.5K 0.01%
49
– –
CRWD icon
485
CrowdStrike
CRWD
$218B
$19.2K 0.01%
240
– –
XBI icon
486
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$18.9K 0.01%
127
– –
FCX icon
488
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
DD icon
489
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
APO icon
490
Apollo Global Management
APO
$73.4B
$18.6K 0.01%
165
– –
FN icon
491
Fabrinet
FN
$20.1B
$18.5K 0.01%
98
– –
PLTR icon
492
CALL
Palantir
PLTR
$413B
– –
0
– –
GM icon
493
CALL
General Motors
GM
$76.8B
– –
0
– –
URI icon
494
United Rentals
URI
$72.4B
$18K 0.01%
25
– –
EIM
495
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.9K 0.01%
1,732
– –
WSBC icon
496
WesBanco
WSBC
$4B
$17.9K 0.01%
600
– –
HPE icon
497
Hewlett Packard
HPE
$70.5B
$17.7K 0.01%
1,000
– –
TTD icon
498
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
RACE icon
499
Ferrari
RACE
$72.5B
$17.4K 0.01%
40
– –
PINS icon
500
CALL
Pinterest
PINS
$13.4B
– –
0
– –
18 19
20
21 22

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BWM
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T
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MFG
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S
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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.