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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
+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
TRVG
676
trivago
TRVG
$388M
$3.42K ﹤0.01%
1,400
– –
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.28K ﹤0.01%
100
– –
AUTL
678
Autolus Therapeutics
AUTL
$532M
$3.27K ﹤0.01%
508
– –
JLL icon
679
Jones Lang LaSalle
JLL
$16.7B
$3.21K ﹤0.01%
17
– –
XPEV icon
680
XPeng
XPEV
$11.2B
$3.21K ﹤0.01%
220
– –
NXST icon
681
Nexstar Media Group
NXST
$5.74B
$3.13K ﹤0.01%
+20
New +$2.93K
ICLR icon
682
Icon
ICLR
$12.4B
$3.11K ﹤0.01%
11
-44
-80% -$11.4K
NOK icon
683
Nokia
NOK
$52.6B
$3.11K ﹤0.01%
910
-111
-11% -$377
DAL icon
684
Delta Air Lines
DAL
$60.5B
$3.1K ﹤0.01%
77
-10
-11% -$363
SSNC icon
685
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
49
– –
PANW icon
686
Palo Alto Networks
PANW
$293B
$2.95K ﹤0.01%
20
– –
SEDG icon
687
SolarEdge
SEDG
$2.01B
$2.81K ﹤0.01%
30
-50
-63% -$4.55K
MCY icon
688
Mercury Insurance
MCY
$5.95B
$2.8K ﹤0.01%
75
-1,249
-94% -$43.3K
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.77K ﹤0.01%
31
– –
RSPC icon
690
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$2.76K ﹤0.01%
+94
New +$2.58K
CVE icon
691
Cenovus Energy
CVE
$52.1B
$2.75K ﹤0.01%
165
– –
VPU
692
Vanguard Utilities ETF
VPU
$8.3B
$2.74K ﹤0.01%
20
– –
B
693
Barrick Mining
B
$69.3B
$2.73K ﹤0.01%
151
– –
MNST icon
694
Monster Beverage
MNST
$92.1B
$2.65K ﹤0.01%
46
– –
UBER icon
695
Uber
UBER
$144B
$2.65K ﹤0.01%
43
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.58K ﹤0.01%
21
– –
FANG icon
697
Diamondback Energy
FANG
$53.1B
$2.58K ﹤0.01%
17
+1
+6% +$157
ELAN icon
698
Elanco Animal Health
ELAN
$12.1B
$2.55K ﹤0.01%
171
– –
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.55K ﹤0.01%
50
– –
PYPL icon
700
PayPal
PYPL
$51.1B
$2.46K ﹤0.01%
40
– –
26 27
28
29 30

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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.