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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.53K ﹤0.01%
21
– –
AWAY icon
677
Amplify Travel Tech ETF
AWAY
$27M
$2.52K ﹤0.01%
123
– –
B
678
Barrick Mining
B
$73.2B
$2.51K ﹤0.01%
151
– –
EVGO icon
679
EVgo
EVGO
$229M
$2.51K ﹤0.01%
1,000
-500
-33% -$1.3K
ARM icon
680
Arm
ARM
$302B
$2.5K ﹤0.01%
+20
New +$2.12K
SSNC icon
681
SS&C Technologies
SSNC
$18.6B
$2.38K ﹤0.01%
37
-12
-24% -$745
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.27K ﹤0.01%
50
– –
XYZ
683
Block Inc
XYZ
$47.5B
$2.2K ﹤0.01%
26
– –
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.19K ﹤0.01%
74
– –
SEDG icon
685
SolarEdge
SEDG
$1.95B
$2.13K ﹤0.01%
30
– –
LMND icon
686
Lemonade
LMND
$4.1B
$2.04K ﹤0.01%
124
– –
CIM
687
Chimera Investment
CIM
$1B
$1.94K ﹤0.01%
140
– –
KLG
688
DELISTED
WK Kellogg Co
KLG
$1.88K ﹤0.01%
100
-18
-15% -$262
ZD icon
689
Ziff Davis
ZD
$1.98B
$1.83K ﹤0.01%
29
– –
DEO icon
690
Diageo
DEO
$53.6B
$1.78K ﹤0.01%
12
– –
MSTR icon
691
Strategy Inc
MSTR
$38.4B
$1.71K ﹤0.01%
+10
New +$912
ROKU icon
692
Roku
ROKU
$22.7B
$1.63K ﹤0.01%
25
– –
LNC icon
693
Lincoln National
LNC
$8.81B
$1.63K ﹤0.01%
+51
New +$1.41K
AUTL
694
Autolus Therapeutics
AUTL
$562M
$1.62K ﹤0.01%
254
-254
-50% -$1.58K
IR icon
695
Ingersoll Rand
IR
$33.7B
$1.61K ﹤0.01%
17
– –
SCCO icon
696
Southern Copper
SCCO
$166B
$1.6K ﹤0.01%
16
– –
RIG icon
697
Transocean
RIG
$5.82B
$1.58K ﹤0.01%
252
– –
CC icon
698
Chemours
CC
$2.37B
$1.58K ﹤0.01%
60
– –
FTEC icon
699
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.56K ﹤0.01%
10
– –
FCT
700
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.54K ﹤0.01%
149
– –
26 27
28
29 30

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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 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.