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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
WM icon
701
Waste Management
WM
$91B
$1.49K ﹤0.01%
7
– –
AEM icon
702
Agnico Eagle Mines
AEM
$90.5B
$1.49K ﹤0.01%
25
– –
WEC icon
703
WEC Energy
WEC
$35.1B
$1.48K ﹤0.01%
18
– –
KFY icon
704
Korn Ferry
KFY
$4.28B
$1.45K ﹤0.01%
22
-8
-27% -$483
FTNT icon
705
Fortinet
FTNT
$117B
$1.44K ﹤0.01%
21
– –
FLRN icon
706
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.42K ﹤0.01%
46
-594
-93% -$18.2K
SJM icon
707
J.M. Smucker
SJM
$12.8B
$1.39K ﹤0.01%
11
-3
-21% -$380
HSY icon
708
Hershey
HSY
$36.6B
$1.36K ﹤0.01%
7
-4
-36% -$772
HIVE
709
HIVE Digital Technologies
HIVE
$777M
$1.35K ﹤0.01%
400
– –
ITW icon
710
Illinois Tool Works
ITW
$85.3B
$1.34K ﹤0.01%
5
-170
-97% -$44.1K
PARA
711
DELISTED
Paramount Global Class B
PARA
$1.34K ﹤0.01%
114
-200
-64% -$2.52K
STWD icon
712
Starwood Property Trust
STWD
$6.09B
$1.22K ﹤0.01%
60
– –
ASAN icon
713
Asana
ASAN
$2.13B
$1.16K ﹤0.01%
75
– –
EHC icon
714
Encompass Health
EHC
$12.4B
$1.16K ﹤0.01%
14
– –
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.14K ﹤0.01%
17
– –
SSKN
716
DELISTED
Strata Skin Sciences
SSKN
$1.13K ﹤0.01%
300
– –
ADM icon
717
Archer Daniels Midland
ADM
$36.9B
$1.13K ﹤0.01%
18
– –
KD icon
718
Kyndryl
KD
$3.05B
$1.11K ﹤0.01%
51
– –
RIVN icon
719
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
100
-100
-50% -$1.44K
DLTR icon
720
Dollar Tree
DLTR
$25.2B
$1.07K ﹤0.01%
8
– –
DTCR icon
721
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.01K ﹤0.01%
+65
New +$975
BNTX icon
722
BioNTech
BNTX
$23.5B
$923 ﹤0.01%
10
– –
MLKN icon
723
MillerKnoll
MLKN
$1.67B
$867 ﹤0.01%
35
– –
XPEV icon
724
XPeng
XPEV
$11.6B
$845 ﹤0.01%
110
-110
-50% -$1.07K
ADAP
725
DELISTED
Adaptimmune Therapeutics
ADAP
$830 ﹤0.01%
525
– –
27 28
29
30 31

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IF
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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.