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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
LUV icon
626
Southwest Airlines
LUV
$23B
$5.61K ﹤0.01%
192
– –
SBUX icon
627
Starbucks
SBUX
$120B
$5.58K ﹤0.01%
61
– –
FANG icon
628
Diamondback Energy
FANG
$52.7B
$5.36K ﹤0.01%
27
+10
+59% +$1.7K
IBIT icon
629
iShares Bitcoin Trust
IBIT
$47.8B
$5.34K ﹤0.01%
+132
New +$4.12K
VGLT icon
630
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.33K ﹤0.01%
+90
New +$5.32K
NET icon
631
Cloudflare
NET
$107B
$5.13K ﹤0.01%
53
– –
SBS icon
632
Sabesp
SBS
$18.7B
$5.05K ﹤0.01%
1,547
– –
COP icon
633
ConocoPhillips
COP
$141B
$4.99K ﹤0.01%
39
– –
CBRE icon
634
CBRE Group
CBRE
$42.9B
$4.96K ﹤0.01%
51
-11
-18% -$988
PPLT
635
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4.93K ﹤0.01%
590
– –
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.78K ﹤0.01%
120
– –
KBWB icon
637
Invesco KBW Bank ETF
KBWB
$6.87B
$4.78K ﹤0.01%
89
– –
SEEL
638
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.73K ﹤0.01%
63
+24
+62% +$3.17K
OGN icon
639
Organon & Co
OGN
$3.57B
$4.7K ﹤0.01%
250
+200
+400% +$3.43K
MRNA icon
640
Moderna
MRNA
$23.6B
$4.69K ﹤0.01%
44
– –
TXT icon
641
Textron
TXT
$15.4B
$4.61K ﹤0.01%
48
– –
FROG icon
642
JFrog
FROG
$10.8B
$4.42K ﹤0.01%
100
– –
BKLN icon
643
Invesco Senior Loan ETF
BKLN
$6.81B
$4.27K ﹤0.01%
202
– –
ESNT icon
644
Essent Group
ESNT
$6.33B
$4.23K ﹤0.01%
71
– –
CRBP icon
645
Corbus Pharmaceuticals
CRBP
$188M
$3.92K ﹤0.01%
100
– –
RITM icon
646
Rithm Capital
RITM
$5.69B
$3.9K ﹤0.01%
349
– –
TRVG
647
trivago
TRVG
$397M
$3.88K ﹤0.01%
1,400
– –
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.87K ﹤0.01%
43
– –
CRL icon
649
Charles River Laboratories
CRL
$12.8B
$3.79K ﹤0.01%
14
-5
-26% -$1.19K
DKNG icon
650
CALL
DraftKings
DKNG
$11.9B
– –
0
– –
24 25
26
27 28

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BWM
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MFG
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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.