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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
VPL icon
551
Vanguard FTSE Pacific ETF
VPL
$8.37B
$12.2K 0.01%
170
– –
BYD icon
552
Boyd Gaming
BYD
$6.07B
$12K 0.01%
191
– –
PIO icon
553
Invesco Global Water ETF
PIO
$284M
$11.9K ﹤0.01%
300
– –
RIVN icon
554
CALL
Rivian
RIVN
$23.3B
– –
0
– –
AVEM icon
555
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.6K ﹤0.01%
205
+4
+2% +$215
VOOG icon
556
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.5K ﹤0.01%
258
+30
+13% +$1.28K
NXPI icon
557
NXP Semiconductors
NXPI
$60B
$11.5K ﹤0.01%
50
– –
MOO icon
558
VanEck Agribusiness ETF
MOO
$974M
$11.4K ﹤0.01%
150
– –
DGX icon
559
Quest Diagnostics
DGX
$26.3B
$11.3K ﹤0.01%
82
– –
APPN icon
560
CALL
Appian
APPN
$2.55B
– –
0
– –
MPT
561
Medical Properties Trust
MPT
$2.78B
$11.3K ﹤0.01%
2,300
-1,750
-43% -$8.57K
NTR icon
562
Nutrien
NTR
$30.9B
$11.3K ﹤0.01%
200
– –
PINS icon
563
Pinterest
PINS
$13.2B
$11.1K ﹤0.01%
300
– –
CYBR
564
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
50
– –
WLKP icon
565
Westlake Chemical Partners
WLKP
$761M
$10.8K ﹤0.01%
500
– –
MSCI icon
566
MSCI
MSCI
$41B
$10.7K ﹤0.01%
19
– –
GMF icon
567
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$10.7K ﹤0.01%
106
– –
SLB icon
568
CALL
SLB Ltd
SLB
$76.1B
– –
0
– –
SNPS icon
569
Synopsys
SNPS
$78.9B
$10.3K ﹤0.01%
+20
New +$10.2K
IXC icon
570
iShares Global Energy ETF
IXC
$2.78B
$10.3K ﹤0.01%
263
– –
IRM icon
571
Iron Mountain
IRM
$36.3B
$10K ﹤0.01%
143
– –
PBW icon
572
Invesco WilderHill Clean Energy ETF
PBW
$426M
$9.93K ﹤0.01%
334
-880
-72% -$24.3K
IDA icon
573
Idacorp
IDA
$8.24B
$9.83K ﹤0.01%
+100
New +$9.68K
IAT icon
574
iShares US Regional Banks ETF
IAT
$681M
$9.79K ﹤0.01%
+234
New +$8.4K
GM icon
575
General Motors
GM
$76.6B
$9.7K ﹤0.01%
270
– –
21 22
23
24 25

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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.