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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
AVB icon
651
AvalonBay Communities
AVB
$26.8B
$3.71K ﹤0.01%
20
– –
DAL icon
652
Delta Air Lines
DAL
$60.1B
$3.69K ﹤0.01%
77
– –
DOC icon
653
Healthpeak Properties
DOC
$14.8B
$3.66K ﹤0.01%
+195
New +$3.54K
RGLD icon
654
Royal Gold
RGLD
$19.5B
$3.65K ﹤0.01%
30
– –
TWLO icon
655
Twilio
TWLO
$36.6B
$3.55K ﹤0.01%
58
– –
PARA
656
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
WBD icon
657
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
FREL icon
658
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.47K ﹤0.01%
133
– –
UBER icon
659
Uber
UBER
$153B
$3.31K ﹤0.01%
43
– –
TT icon
660
Trane Technologies
TT
$106B
$3.3K ﹤0.01%
11
-9
-45% -$2.44K
CVE icon
661
Cenovus Energy
CVE
$52.1B
$3.3K ﹤0.01%
165
– –
LNG icon
662
Cheniere Energy
LNG
$52.9B
$3.23K ﹤0.01%
+20
New +$3.22K
NOK icon
663
Nokia
NOK
$52.3B
$3.19K ﹤0.01%
900
-10
-1% -$36
VFC icon
664
VF Corp
VFC
$5.89B
$3.07K ﹤0.01%
200
– –
IONQ icon
665
IonQ
IONQ
$16.6B
$3K ﹤0.01%
+300
New +$3.2K
TEAM icon
666
Atlassian
TEAM
$37.8B
$2.93K ﹤0.01%
15
– –
ARKG icon
667
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.88K ﹤0.01%
100
– –
VPU
668
Vanguard Utilities ETF
VPU
$8.36B
$2.85K ﹤0.01%
20
– –
PANW icon
669
Palo Alto Networks
PANW
$297B
$2.84K ﹤0.01%
20
– –
ELAN icon
670
Elanco Animal Health
ELAN
$11.1B
$2.78K ﹤0.01%
171
– –
JLL icon
671
Jones Lang LaSalle
JLL
$16.7B
$2.73K ﹤0.01%
14
-3
-18% -$546
MNST icon
672
Monster Beverage
MNST
$88.5B
$2.73K ﹤0.01%
46
– –
PYPL icon
673
PayPal
PYPL
$50.5B
$2.68K ﹤0.01%
40
– –
CHTR icon
674
Charter Communications
CHTR
$18.2B
$2.62K ﹤0.01%
9
+3
+50% +$964
GFS icon
675
GlobalFoundries
GFS
$29.6B
$2.61K ﹤0.01%
+50
New +$2.74K
25 26
27
28 29

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BWM
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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.