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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
JHX icon
576
James Hardie Industries
JHX
$17.6B
$9.67K ﹤0.01%
+250
New +$7.51K
GGN
577
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$9.66K ﹤0.01%
2,570
+61
+2% +$225
COIN icon
578
Coinbase
COIN
$40.2B
$9.57K ﹤0.01%
55
– –
VICI icon
579
VICI Properties
VICI
$29.2B
$9.56K ﹤0.01%
+300
New +$8.81K
BAX icon
580
Baxter International
BAX
$14B
$9.43K ﹤0.01%
244
– –
AA icon
581
Alcoa
AA
$13.1B
$9.42K ﹤0.01%
277
– –
IDRV icon
582
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$9.27K ﹤0.01%
259
– –
WBD icon
583
Warner Bros
WBD
$67B
$9.17K ﹤0.01%
806
-417
-34% -$4.5K
DDOG icon
584
Datadog
DDOG
$83.8B
$9.1K ﹤0.01%
75
– –
NVTA
585
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
PML
586
PIMCO Municipal Income Fund II
PML
$493M
$8.97K ﹤0.01%
1,081
– –
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.95K ﹤0.01%
212
– –
DTM icon
588
DT Midstream
DTM
$13.5B
$8.82K ﹤0.01%
161
– –
GNW icon
589
Genworth Financial
GNW
$3.69B
$8.79K ﹤0.01%
1,315
– –
PSEC icon
590
Prospect Capital
PSEC
$1.14B
$8.78K ﹤0.01%
1,465
– –
HUBS icon
591
HubSpot
HUBS
$10.5B
$8.71K ﹤0.01%
15
– –
DOCU
592
CALL
DocuSign
DOCU
$11.3B
– –
0
– –
KSS icon
593
CALL
Kohl's
KSS
$2.09B
– –
0
– –
HIG icon
594
Hartford Financial Services
HIG
$39.3B
$8.6K ﹤0.01%
107
– –
PLTR icon
595
CALL
Palantir
PLTR
$410B
– –
0
– –
BLE
596
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.54K ﹤0.01%
800
– –
EVR icon
597
Evercore
EVR
$12B
$8.38K ﹤0.01%
49
– –
BXSL icon
598
Blackstone Secured Lending
BXSL
$5.7B
$8.29K ﹤0.01%
300
– –
NUSC icon
599
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.13K ﹤0.01%
208
– –
U icon
600
CALL
Unity
U
$18.6B
– –
0
– –
22 23
24
25 26

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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.