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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
X
601
CALL
DELISTED
US Steel
X
– –
0
– –
VNOM icon
602
Viper Energy
VNOM
$14.7B
$7K ﹤0.01%
250
– –
VOOG icon
603
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.95K ﹤0.01%
180
+48
+36% +$1.76K
CRWD icon
604
CrowdStrike
CRWD
$218B
$6.86K ﹤0.01%
200
– –
SBUX icon
605
Starbucks
SBUX
$120B
$6.77K ﹤0.01%
65
– –
RBLX icon
606
Roblox
RBLX
$27B
$6.75K ﹤0.01%
150
+11
+8% +$420
PARA
607
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SNA icon
608
Snap-on
SNA
$21.5B
$6.67K ﹤0.01%
+27
New +$6.59K
GNW icon
609
Genworth Financial
GNW
$3.71B
$6.6K ﹤0.01%
1,315
– –
VSGX icon
610
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.49K ﹤0.01%
124
– –
PFG icon
611
Principal Financial Group
PFG
$24.3B
$6.47K ﹤0.01%
87
– –
HUBS icon
612
HubSpot
HUBS
$10.5B
$6.43K ﹤0.01%
15
– –
CNC icon
613
Centene
CNC
$32.5B
$6.38K ﹤0.01%
101
– –
UBER icon
614
CALL
Uber
UBER
$153B
– –
0
– –
ZM icon
615
Zoom
ZM
$30.6B
$6.13K ﹤0.01%
83
-50
-38% -$3.6K
MU icon
616
CALL
Micron Technology
MU
$991B
– –
0
– –
LIND icon
617
Lindblad Expeditions
LIND
$2.22B
$5.97K ﹤0.01%
624
– –
URI icon
618
United Rentals
URI
$72.4B
$5.94K ﹤0.01%
15
– –
FNB icon
619
FNB Corp
FNB
$6.75B
$5.91K ﹤0.01%
509
– –
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.84K ﹤0.01%
42
-26
-38% -$3.67K
FITB
621
Fifth Third Bancorp
FITB
$51.8B
$5.78K ﹤0.01%
217
– –
MSOS icon
622
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
0
– –
GIB icon
623
CGI
GIB
$15.5B
$5.68K ﹤0.01%
59
– –
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$126B
$5.67K ﹤0.01%
18
– –
DAL icon
625
Delta Air Lines
DAL
$60.1B
$5.66K ﹤0.01%
162
– –
23 24
25
26 27

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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.