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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
+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
HPE icon
501
Hewlett Packard
HPE
$69.9B
$17K 0.01%
1,000
– –
TSCO icon
502
Tractor Supply
TSCO
$18B
$16.8K 0.01%
390
– –
ON icon
503
CALL
ON Semiconductor
ON
$19.3B
– –
0
– –
BUD icon
504
CALL
AB InBev
BUD
$166B
– –
0
– –
PATH icon
505
CALL
UiPath
PATH
$7.7B
– –
0
– –
DD icon
506
DuPont de Nemours
DD
$19.6B
$16.5K 0.01%
171
-254
-60% -$23.1K
PGR icon
507
Progressive
PGR
$125B
$16.4K 0.01%
103
– –
BAH icon
508
Booz Allen Hamilton
BAH
$9.15B
$16.2K 0.01%
127
– –
AMAT icon
509
CALL
Applied Materials
AMAT
$427B
– –
0
– –
GMED icon
510
Globus Medical
GMED
$11.1B
$16K 0.01%
300
– –
BEP icon
511
Brookfield Renewable
BEP
$9.89B
$15.8K 0.01%
600
– –
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15.7K 0.01%
+431
New +$15.1K
APO icon
513
Apollo Global Management
APO
$73.9B
$15.4K 0.01%
165
– –
CRWD icon
514
CrowdStrike
CRWD
$216B
$15.3K 0.01%
240
+40
+20% +$2.09K
TWLO icon
515
CALL
Twilio
TWLO
$38.1B
– –
0
– –
CSCO icon
516
CALL
Cisco
CSCO
$476B
– –
0
– –
RYN icon
517
Rayonier
RYN
$6.52B
$15K 0.01%
496
– –
TJX icon
518
TJX Companies
TJX
$179B
$15K 0.01%
160
– –
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.89B
$15K 0.01%
248
– –
FCX icon
520
Freeport-McMoran
FCX
$97.3B
$14.9K 0.01%
350
– –
IOO icon
521
iShares Global 100 ETF
IOO
$9.22B
$14.9K 0.01%
185
– –
CFG icon
522
Citizens Financial Group
CFG
$30.6B
$14.6K 0.01%
440
-217
-33% -$5.97K
WIW
523
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$14.5K 0.01%
1,670
-1,038
-38% -$8.74K
LUV icon
524
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
URI icon
525
United Rentals
URI
$72.8B
$14.3K 0.01%
25
– –
19 20
21
22 23

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BWM
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T
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C
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MFG
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S
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BRA
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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.