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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
VSGX icon
601
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.13K ﹤0.01%
124
– –
SEDG icon
602
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
MRVL icon
603
Marvell Technology
MRVL
$196B
$7.09K ﹤0.01%
100
– –
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.96K ﹤0.01%
176
– –
AB icon
605
AllianceBernstein
AB
$3.47B
$6.95K ﹤0.01%
200
– –
ALSN icon
606
Allison Transmission
ALSN
$9.82B
$6.9K ﹤0.01%
+85
New +$5.73K
BCE icon
607
BCE
BCE
$21.2B
$6.8K ﹤0.01%
200
– –
RBLX icon
608
Roblox
RBLX
$27B
$6.68K ﹤0.01%
175
+25
+17% +$1.01K
OMC icon
609
Omnicom Group
OMC
$23.4B
$6.68K ﹤0.01%
69
-21
-23% -$1.89K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$6.66K ﹤0.01%
204
-24
-11% -$777
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.62K ﹤0.01%
61
– –
GIB icon
612
CGI
GIB
$15.5B
$6.52K ﹤0.01%
59
– –
ROKU icon
613
CALL
Roku
ROKU
$22.7B
– –
0
– –
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.45K ﹤0.01%
36
– –
DOV icon
615
Dover
DOV
$28.4B
$6.38K ﹤0.01%
36
– –
TWLO icon
616
CALL
Twilio
TWLO
$36.6B
– –
0
– –
BAM icon
617
Brookfield Asset Management
BAM
$83.8B
$6.09K ﹤0.01%
145
– –
WBD icon
618
Warner Bros
WBD
$67.1B
$6.02K ﹤0.01%
690
-116
-14% -$1.12K
AVEM icon
619
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.92K ﹤0.01%
102
-103
-50% -$5.79K
QCLN icon
620
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$5.9K ﹤0.01%
170
– –
AG icon
621
First Majestic Silver
AG
$9.07B
$5.88K ﹤0.01%
1,000
– –
WPC icon
622
W.P. Carey
WPC
$16.4B
$5.87K ﹤0.01%
104
– –
ROBO icon
623
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.86K ﹤0.01%
100
– –
LIND icon
624
Lindblad Expeditions
LIND
$2.22B
$5.82K ﹤0.01%
624
– –
CRM icon
625
Salesforce
CRM
$158B
$5.72K ﹤0.01%
19
– –
23 24
25
26 27

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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.