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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
BEP icon
526
Brookfield Renewable
BEP
$9.96B
$13.9K 0.01%
600
– –
XAIR icon
527
Beyond Air
XAIR
$3.86M
$13.9K 0.01%
20
+2
+11% +$1.37K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.7K 0.01%
67
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.7K 0.01%
176
– –
FTNT icon
530
CALL
Fortinet
FTNT
$117B
– –
0
– –
CYBR
531
DELISTED
CyberArk
CYBR
$13.3K 0.01%
50
– –
ZBH icon
532
Zimmer Biomet
ZBH
$18.4B
$13.2K 0.01%
100
-72
-42% -$8.99K
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13.1K 0.01%
550
– –
K
534
DELISTED
Kellanova
K
$13.1K 0.01%
228
+1
+0.4% +$55
TEL icon
535
TE Connectivity
TEL
$62.6B
$13.1K 0.01%
90
– –
PICK icon
536
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$13K 0.01%
312
– –
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13K 0.01%
258
– –
PIO icon
538
Invesco Global Water ETF
PIO
$283M
$12.9K 0.01%
300
– –
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.9K 0.01%
170
– –
RVT icon
540
Royce Value Trust
RVT
$2.3B
$12.9K 0.01%
850
– –
BYD icon
541
Boyd Gaming
BYD
$6.06B
$12.9K 0.01%
191
– –
SOFI icon
542
CALL
SoFi Technologies
SOFI
$23.7B
– –
0
– –
ARM icon
543
CALL
Arm
ARM
$302B
– –
0
– –
NXPI icon
544
NXP Semiconductors
NXPI
$60.4B
$12.4K ﹤0.01%
50
– –
QSR icon
545
Restaurant Brands International
QSR
$25.8B
$11.9K ﹤0.01%
+150
New +$11.7K
ON icon
546
ON Semiconductor
ON
$31.6B
$11.8K ﹤0.01%
160
+5
+3% +$383
IRM icon
547
Iron Mountain
IRM
$36.1B
$11.5K ﹤0.01%
143
– –
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.3K ﹤0.01%
110
-167
-60% -$16.6K
IXC icon
549
iShares Global Energy ETF
IXC
$2.76B
$11.3K ﹤0.01%
263
– –
MOO icon
550
VanEck Agribusiness ETF
MOO
$969M
$11.3K ﹤0.01%
150
– –
20 21
22
23 24

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IF
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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.