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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
FSLR icon
501
First Solar
FSLR
$26.9B
$13.9K 0.01%
64
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.9K 0.01%
338
– –
CRWD icon
503
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
TEVA icon
504
Teva Pharmaceuticals
TEVA
$41.2B
$13.7K 0.01%
1,550
– –
IBDS icon
505
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$13.6K 0.01%
571
– –
K
506
DELISTED
Kellanova
K
$13.5K 0.01%
214
+76
+55% +$4.8K
PICK icon
507
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$13.3K 0.01%
312
– –
TWLO icon
508
CALL
Twilio
TWLO
$36.6B
– –
0
– –
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3K 0.01%
176
– –
NEM icon
510
Newmont
NEM
$119B
$13.2K 0.01%
270
– –
PSCF icon
511
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$13.2K 0.01%
305
– –
TRV icon
512
Travelers Companies
TRV
$80.2B
$13.2K 0.01%
77
– –
UA icon
513
Under Armour Class C
UA
$2.53B
$13.2K 0.01%
1,545
-25
-2% -$230
MOO icon
514
VanEck Agribusiness ETF
MOO
$969M
$13K 0.01%
150
– –
LUV icon
515
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
IXC icon
516
iShares Global Energy ETF
IXC
$2.76B
$13K 0.01%
344
-400
-54% -$15.4K
MSCI icon
517
MSCI
MSCI
$40.9B
$12.9K 0.01%
23
– –
ETN icon
518
Eaton
ETN
$174B
$12.9K 0.01%
75
– –
ON icon
519
ON Semiconductor
ON
$31.6B
$12.8K 0.01%
155
– –
SIVR icon
520
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12.7K 0.01%
550
– –
MRNA icon
521
Moderna
MRNA
$23.6B
$12.4K 0.01%
81
– –
IBTD
522
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.4K 0.01%
498
– –
AMAT icon
523
CALL
Applied Materials
AMAT
$428B
– –
0
– –
BYD icon
524
Boyd Gaming
BYD
$6.06B
$12.2K 0.01%
191
– –
SBS icon
525
Sabesp
SBS
$18.7B
$12K 0.01%
6,188
– –
19 20
21
22 23

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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.