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CHA

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
WPC icon
626
W.P. Carey
WPC
$16.3B
$6.74K ﹤0.01%
104
-2
-2% -$115
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.59K ﹤0.01%
42
– –
GIB icon
628
CGI
GIB
$15.4B
$6.33K ﹤0.01%
59
– –
SCHW
629
Charles Schwab
SCHW
$185B
$6.21K ﹤0.01%
90
– –
AB icon
630
AllianceBernstein
AB
$3.48B
$6.21K ﹤0.01%
200
– –
AG icon
631
First Majestic Silver
AG
$9.18B
$6.15K ﹤0.01%
1,000
– –
MRVL icon
632
Marvell Technology
MRVL
$195B
$6.03K ﹤0.01%
100
– –
ADBE icon
633
Adobe
ADBE
$105B
$5.97K ﹤0.01%
+10
New +$5.77K
IWD icon
634
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.95K ﹤0.01%
36
– –
SBUX icon
635
Starbucks
SBUX
$120B
$5.86K ﹤0.01%
61
– –
BAM icon
636
Brookfield Asset Management
BAM
$86.2B
$5.83K ﹤0.01%
145
– –
CBRE icon
637
CBRE Group
CBRE
$43.3B
$5.77K ﹤0.01%
62
– –
ROBO icon
638
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.73K ﹤0.01%
100
– –
LUV icon
639
Southwest Airlines
LUV
$22.9B
$5.54K ﹤0.01%
192
-175
-48% -$4.55K
DOV icon
640
Dover
DOV
$28.6B
$5.54K ﹤0.01%
36
– –
RY icon
641
Royal Bank of Canada
RY
$294B
$5.46K ﹤0.01%
54
– –
OKTA icon
642
CALL
Okta
OKTA
$25.8B
– –
0
– –
PPLT
643
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5.38K ﹤0.01%
590
– –
EVGO icon
644
EVgo
EVGO
$205M
$5.37K ﹤0.01%
1,500
– –
DXJ icon
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$5.37K ﹤0.01%
61
– –
HERZ
646
Herzfeld Credit Income Fund
HERZ
$31.6M
$5.3K ﹤0.01%
+213
New +$5.06K
TSM icon
647
TSMC
TSM
$2.19T
$5.2K ﹤0.01%
+50
New +$4.77K
CRM icon
648
Salesforce
CRM
$157B
$5K ﹤0.01%
19
– –
TT icon
649
Trane Technologies
TT
$106B
$4.88K ﹤0.01%
20
– –
RIVN icon
650
Rivian
RIVN
$22.8B
$4.69K ﹤0.01%
200
– –
24 25
26
27 28

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BWM
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T
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MFG
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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.