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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
AWAY icon
701
Amplify Travel Tech ETF
AWAY
$26.7M
$2.4K ﹤0.01%
123
– –
CHTR icon
702
Charter Communications
CHTR
$18.8B
$2.33K ﹤0.01%
6
– –
ROKU icon
703
Roku
ROKU
$22.3B
$2.29K ﹤0.01%
+25
New +$2.09K
NIO icon
704
NIO
NIO
$11.5B
$2.27K ﹤0.01%
250
– –
CIM
705
Chimera Investment
CIM
$993M
$2.1K ﹤0.01%
140
– –
HSY icon
706
Hershey
HSY
$36.8B
$2.05K ﹤0.01%
11
– –
EMLP icon
707
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.05K ﹤0.01%
74
– –
XYZ
708
Block Inc
XYZ
$47.5B
$2.01K ﹤0.01%
26
– –
LMND icon
709
Lemonade
LMND
$4.01B
$2K ﹤0.01%
124
– –
ZD icon
710
Ziff Davis
ZD
$1.88B
$1.95K ﹤0.01%
29
– –
WEN icon
711
Wendy's
WEN
$1.41B
$1.95K ﹤0.01%
+100
New +$1.93K
CC icon
712
Chemours
CC
$2.27B
$1.89K ﹤0.01%
60
– –
HIVE
713
HIVE Digital Technologies
HIVE
$755M
$1.81K ﹤0.01%
400
– –
KFY icon
714
Korn Ferry
KFY
$4.2B
$1.78K ﹤0.01%
30
– –
SJM icon
715
J.M. Smucker
SJM
$12.7B
$1.77K ﹤0.01%
14
– –
DEO icon
716
Diageo
DEO
$51.6B
$1.75K ﹤0.01%
12
– –
SSKN
717
DELISTED
Strata Skin Sciences
SSKN
$1.65K ﹤0.01%
300
– –
LMND icon
718
CALL
Lemonade
LMND
$4.01B
– –
0
– –
RIG icon
719
Transocean
RIG
$5.71B
$1.6K ﹤0.01%
252
– –
KLG
720
DELISTED
WK Kellogg Co
KLG
$1.55K ﹤0.01%
+118
New +$1.33K
AZN icon
721
AstraZeneca
AZN
$250B
$1.55K ﹤0.01%
12
– –
WEC icon
722
WEC Energy
WEC
$35.2B
$1.52K ﹤0.01%
18
– –
FCT
723
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.5K ﹤0.01%
149
-140
-48% -$1.38K
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.44K ﹤0.01%
10
– –
ASAN icon
725
Asana
ASAN
$2B
$1.43K ﹤0.01%
75
– –
27 28
29
30 31

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BWM
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MFG
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BRA
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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.