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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
VICI icon
576
VICI Properties
VICI
$29.4B
$9.05K ﹤0.01%
304
+4
+1% +$120
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.02K ﹤0.01%
212
– –
TSM icon
578
TSMC
TSM
$2.18T
$8.84K ﹤0.01%
65
+15
+30% +$1.86K
INTC icon
579
CALL
Intel
INTC
$513B
– –
0
– –
KSS icon
580
CALL
Kohl's
KSS
$2.19B
– –
0
– –
BLE
581
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.69K ﹤0.01%
800
– –
NUSC icon
582
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.65K ﹤0.01%
208
– –
ARKF icon
583
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$8.64K ﹤0.01%
285
– –
SNOW icon
584
Snowflake
SNOW
$115B
$8.56K ﹤0.01%
53
-15
-22% -$2.91K
GNW icon
585
Genworth Financial
GNW
$3.71B
$8.46K ﹤0.01%
1,315
– –
PSEC icon
586
Prospect Capital
PSEC
$1.17B
$8.09K ﹤0.01%
1,465
– –
FITB
587
Fifth Third Bancorp
FITB
$51.8B
$8.07K ﹤0.01%
217
– –
CNC icon
588
Centene
CNC
$32.5B
$7.93K ﹤0.01%
101
– –
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.92K ﹤0.01%
188
– –
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.87K ﹤0.01%
42
– –
XBI icon
591
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.78K ﹤0.01%
82
+51
+165% +$4.73K
PBW icon
592
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7.7K ﹤0.01%
334
– –
NULV icon
593
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$7.66K ﹤0.01%
197
– –
NOW icon
594
ServiceNow
NOW
$129B
$7.62K ﹤0.01%
+50
New +$7.58K
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.6K ﹤0.01%
571
– –
ADBE icon
596
Adobe
ADBE
$105B
$7.57K ﹤0.01%
15
+5
+50% +$2.87K
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$126B
$7.53K ﹤0.01%
18
– –
AGI icon
598
Alamos Gold
AGI
$13.9B
$7.38K ﹤0.01%
+500
New +$6.32K
NUEM icon
599
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.29K ﹤0.01%
265
– –
BIP icon
600
Brookfield Infrastructure Partners
BIP
$18B
$7.24K ﹤0.01%
232
– –
22 23
24
25 26

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IF
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BWM
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T
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C
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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.