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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
X
526
CALL
DELISTED
US Steel
X
– –
0
– –
MFC icon
527
Manulife Financial
MFC
$73.4B
$14.1K 0.01%
637
– –
SHW icon
528
Sherwin-Williams
SHW
$89.2B
$14K 0.01%
45
– –
NVMI
529
Nova
NVMI
$12.3B
$13.7K 0.01%
+100
New +$11.6K
XAIR icon
530
Beyond Air
XAIR
$4.11M
$13.7K 0.01%
18
+4
+29% +$3.11K
VTRS icon
531
Viatris
VTRS
$19.3B
$13.7K 0.01%
1,265
+56
+5% +$536
KNSA icon
532
Kiniksa Pharmaceuticals
KNSA
$5.92B
$13.7K 0.01%
780
– –
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6K 0.01%
176
– –
HST icon
534
Host Hotels & Resorts
HST
$16.1B
$13.6K 0.01%
698
– –
RACE icon
535
Ferrari
RACE
$72B
$13.5K 0.01%
40
– –
SNOW icon
536
Snowflake
SNOW
$113B
$13.5K 0.01%
68
– –
PICK icon
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$13.4K 0.01%
312
– –
MRSH
538
Marsh
MRSH
$91.5B
$13.3K 0.01%
70
– –
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$13.2K 0.01%
51
– –
ON icon
540
ON Semiconductor
ON
$19.1B
$12.9K 0.01%
155
– –
AXON
541
Axon Enterprise
AXON
$44.1B
$12.9K 0.01%
50
– –
ZM icon
542
CALL
Zoom
ZM
$30.5B
– –
0
– –
UA icon
543
Under Armour Class C
UA
$2.57B
$12.9K 0.01%
1,545
– –
FCX icon
544
CALL
Freeport-McMoran
FCX
$97.2B
– –
0
– –
K
545
DELISTED
Kellanova
K
$12.7K 0.01%
227
-26
-10% -$1.36K
TEL icon
546
TE Connectivity
TEL
$62.3B
$12.6K 0.01%
90
– –
SIVR icon
547
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$12.5K 0.01%
550
– –
WBD icon
548
CALL
Warner Bros
WBD
$67B
– –
0
– –
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.5K 0.01%
67
– –
RVT icon
550
Royce Value Trust
RVT
$2.3B
$12.4K 0.01%
850
-561
-40% -$7.32K
20 21
22
23 24

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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.