We are live on ! Find out more
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
PARA
651
DELISTED
Paramount Global Class B
PARA
$4.64K ﹤0.01%
314
-177
-36% -$2.37K
SBS icon
652
Sabesp
SBS
$18.7B
$4.57K ﹤0.01%
1,547
-4,641
-75% -$11.8K
COP icon
653
ConocoPhillips
COP
$141B
$4.54K ﹤0.01%
39
– –
CRL icon
654
Charles River Laboratories
CRL
$12.8B
$4.49K ﹤0.01%
19
– –
PARA
655
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NET icon
656
Cloudflare
NET
$107B
$4.41K ﹤0.01%
53
– –
TWLO icon
657
Twilio
TWLO
$36.6B
$4.4K ﹤0.01%
58
– –
KBWB icon
658
Invesco KBW Bank ETF
KBWB
$6.87B
$4.38K ﹤0.01%
+89
New +$3.77K
MRNA icon
659
Moderna
MRNA
$23.6B
$4.38K ﹤0.01%
44
-37
-46% -$3.11K
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.81B
$4.28K ﹤0.01%
202
– –
PAVE icon
661
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.14K ﹤0.01%
120
– –
TXT icon
662
Textron
TXT
$15.4B
$3.86K ﹤0.01%
48
– –
HR icon
663
Healthcare Realty
HR
$6.84B
$3.83K ﹤0.01%
+222
New +$3.39K
VFC icon
664
VF Corp
VFC
$5.89B
$3.76K ﹤0.01%
200
– –
AVB icon
665
AvalonBay Communities
AVB
$26.8B
$3.75K ﹤0.01%
20
– –
ESNT icon
666
Essent Group
ESNT
$6.33B
$3.75K ﹤0.01%
71
– –
RITM icon
667
Rithm Capital
RITM
$5.69B
$3.73K ﹤0.01%
349
+249
+249% +$2.48K
DKNG icon
668
CALL
DraftKings
DKNG
$11.9B
– –
0
– –
FE icon
669
FirstEnergy
FE
$27.5B
$3.67K ﹤0.01%
+100
New +$3.62K
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.65K ﹤0.01%
43
– –
RGLD icon
671
Royal Gold
RGLD
$19.5B
$3.63K ﹤0.01%
30
– –
TEAM icon
672
Atlassian
TEAM
$37.8B
$3.57K ﹤0.01%
15
– –
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.54K ﹤0.01%
133
– –
FROG icon
674
JFrog
FROG
$10.8B
$3.46K ﹤0.01%
100
– –
NOK icon
675
CALL
Nokia
NOK
$52.3B
– –
0
– –
25 26
27
28 29

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.