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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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.9K 0.01%
+300
New +$16.9K
RYZ
502
Ryerson Holding Corp
RYZ
$1.46B
$16.8K 0.01%
500
– –
IOO icon
503
iShares Global 100 ETF
IOO
$9.25B
$16.5K 0.01%
185
– –
ABNB icon
504
CALL
Airbnb
ABNB
$107B
– –
0
– –
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$16.5K 0.01%
350
– –
SLB icon
506
CALL
SLB Ltd
SLB
$75B
– –
0
– –
TJX icon
507
TJX Companies
TJX
$178B
$16.3K 0.01%
160
– –
SNOW icon
508
CALL
Snowflake
SNOW
$115B
– –
0
– –
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16K 0.01%
436
+5
+1% +$182
MFC icon
510
Manulife Financial
MFC
$73.5B
$15.9K 0.01%
637
– –
HACK icon
511
Amplify Cybersecurity ETF
HACK
$2.9B
$15.9K 0.01%
248
– –
VCLT icon
512
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15.6K 0.01%
+200
New +$15.6K
SHW icon
513
Sherwin-Williams
SHW
$89.8B
$15.6K 0.01%
45
– –
CSCO icon
514
CALL
Cisco
CSCO
$479B
– –
0
– –
VTRS icon
515
Viatris
VTRS
$18.9B
$15K 0.01%
1,253
-12
-0.9% -$145
RYN icon
516
Rayonier
RYN
$6.55B
$15K 0.01%
496
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$14.9K 0.01%
51
– –
ON icon
518
CALL
ON Semiconductor
ON
$31.6B
– –
0
– –
LUV icon
519
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
COIN icon
520
Coinbase
COIN
$40.5B
$14.6K 0.01%
55
– –
GM icon
521
General Motors
GM
$76.8B
$14.5K 0.01%
320
+50
+19% +$1.94K
HST icon
522
Host Hotels & Resorts
HST
$16B
$14.4K 0.01%
698
– –
MRSH
523
Marsh
MRSH
$91.5B
$14.4K 0.01%
70
– –
WIW
524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.4K 0.01%
1,670
– –
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$13.9K 0.01%
643
-92
-13% -$2.04K
19 20
21
22 23

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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.