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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
DAL icon
601
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
VNQI icon
602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.01K ﹤0.01%
188
– –
BCE icon
603
BCE
BCE
$21.2B
$7.88K ﹤0.01%
200
– –
ARKF icon
604
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7.86K ﹤0.01%
285
– –
VNOM icon
605
Viper Energy
VNOM
$14.7B
$7.84K ﹤0.01%
250
– –
OMC icon
606
Omnicom Group
OMC
$23.4B
$7.79K ﹤0.01%
90
– –
AZO icon
607
AutoZone
AZO
$51.1B
$7.76K ﹤0.01%
3
– –
ASAN icon
608
CALL
Asana
ASAN
$2.13B
– –
0
– –
CNC icon
609
Centene
CNC
$32.5B
$7.5K ﹤0.01%
101
– –
FITB
610
Fifth Third Bancorp
FITB
$51.8B
$7.49K ﹤0.01%
217
– –
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$7.44K ﹤0.01%
228
– –
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$126B
$7.33K ﹤0.01%
18
– –
BIP icon
613
Brookfield Infrastructure Partners
BIP
$18B
$7.31K ﹤0.01%
232
– –
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.17K ﹤0.01%
170
-147
-46% -$5.58K
EFT
615
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.17K ﹤0.01%
571
– –
NUEM icon
616
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.14K ﹤0.01%
265
– –
NULV icon
617
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$7.08K ﹤0.01%
197
– –
MSOS icon
618
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.07K ﹤0.01%
1,009
– –
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.05K ﹤0.01%
176
– –
LIND icon
620
Lindblad Expeditions
LIND
$2.22B
$7.03K ﹤0.01%
624
– –
MSOS icon
621
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
0
– –
SEEL
622
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.95K ﹤0.01%
39
+31
+388% +$15.3K
FTXH icon
623
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$6.92K ﹤0.01%
+260
New +$6.55K
RBLX icon
624
Roblox
RBLX
$27B
$6.86K ﹤0.01%
150
– –
VSGX icon
625
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.86K ﹤0.01%
124
– –
23 24
25
26 27

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BWM
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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.