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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.3K 0.01%
110
– –
IBTE
552
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.3K 0.01%
428
– –
PSEC icon
553
Prospect Capital
PSEC
$1.17B
$10.2K ﹤0.01%
1,465
– –
VLO icon
554
Valero Energy
VLO
$85.9B
$10.2K ﹤0.01%
73
– –
VTRS icon
555
Viatris
VTRS
$18.9B
$10.2K ﹤0.01%
1,056
+46
+5% +$510
PML
556
PIMCO Municipal Income Fund II
PML
$493M
$10.2K ﹤0.01%
1,081
– –
SHW icon
557
Sherwin-Williams
SHW
$89.8B
$10.1K ﹤0.01%
45
– –
LRCX icon
558
Lam Research
LRCX
$390B
$10.1K ﹤0.01%
190
– –
IBTF
559
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10K ﹤0.01%
426
– –
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$9.91K ﹤0.01%
67
– –
GM icon
561
General Motors
GM
$76.8B
$9.9K ﹤0.01%
270
-6
-2% -$227
BAX icon
562
Baxter International
BAX
$14.2B
$9.9K ﹤0.01%
244
– –
IDRV icon
563
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.88K ﹤0.01%
257
– –
SLB icon
564
CALL
SLB Ltd
SLB
$75B
– –
0
– –
RTX icon
565
CALL
RTX Corp
RTX
$301B
– –
0
– –
PLTR icon
566
Palantir
PLTR
$413B
$9.45K ﹤0.01%
1,118
– –
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9.12K ﹤0.01%
244
-177
-42% -$6.8K
NVTA
568
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
OGN icon
569
Organon & Co
OGN
$3.57B
$8.91K ﹤0.01%
379
– –
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.84K ﹤0.01%
212
– –
CWH icon
571
Camping World
CWH
$653M
$8.84K ﹤0.01%
+423
New +$9.87K
GGN
572
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$8.76K ﹤0.01%
2,392
+58
+2% +$213
BLE
573
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.58K ﹤0.01%
800
– –
EVGO icon
574
EVgo
EVGO
$229M
$8.57K ﹤0.01%
1,100
+100
+10% +$588
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$8.49K ﹤0.01%
228
– –
21 22
23
24 25

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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.