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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
WLKP icon
551
Westlake Chemical Partners
WLKP
$763M
$11.1K ﹤0.01%
500
– –
UA icon
552
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
1,545
– –
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
107
– –
GMF icon
554
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$11K ﹤0.01%
106
– –
NTR icon
555
Nutrien
NTR
$30.7B
$10.9K ﹤0.01%
200
– –
MSCI icon
556
MSCI
MSCI
$40.9B
$10.6K ﹤0.01%
19
– –
KNSA icon
557
Kiniksa Pharmaceuticals
KNSA
$5.93B
$10.5K ﹤0.01%
532
-248
-32% -$4.84K
MET icon
558
MetLife
MET
$62.1B
$10.4K ﹤0.01%
141
-164
-54% -$11.4K
BAX icon
559
Baxter International
BAX
$14.2B
$10.4K ﹤0.01%
244
– –
PINS icon
560
Pinterest
PINS
$13.4B
$10.4K ﹤0.01%
300
– –
GGN
561
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$10.2K ﹤0.01%
2,632
+62
+2% +$233
MSOS icon
562
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10.1K ﹤0.01%
1,009
– –
MSOS icon
563
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
0
– –
SCHW
564
Charles Schwab
SCHW
$187B
$9.86K ﹤0.01%
136
+46
+51% +$3.03K
DTM icon
565
DT Midstream
DTM
$13.4B
$9.84K ﹤0.01%
161
– –
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$9.66K ﹤0.01%
+1,000
New +$18.5K
VNOM icon
567
Viper Energy
VNOM
$14.7B
$9.62K ﹤0.01%
250
– –
DAL icon
568
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
AZO icon
569
AutoZone
AZO
$51.1B
$9.46K ﹤0.01%
3
– –
EVR icon
570
Evercore
EVR
$11.8B
$9.44K ﹤0.01%
49
– –
HUBS icon
571
HubSpot
HUBS
$10.5B
$9.4K ﹤0.01%
15
– –
AA icon
572
Alcoa
AA
$13.2B
$9.36K ﹤0.01%
277
– –
BXSL icon
573
Blackstone Secured Lending
BXSL
$5.72B
$9.35K ﹤0.01%
300
– –
DDOG icon
574
Datadog
DDOG
$84B
$9.27K ﹤0.01%
75
– –
PML
575
PIMCO Municipal Income Fund II
PML
$493M
$9.19K ﹤0.01%
1,081
– –
21 22
23
24 25

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IF
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BWM
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T
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MFG
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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.