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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.15M 0.48%
6,762
-59
-0.9% -$8.94K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.15M 0.48%
6,816
+914
+15% +$143K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.14M 0.47%
14,445
-261
-2% -$19.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.47%
20,540
-280
-1% -$14.2K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.44%
2,982
+43
+1% +$14K
MAR icon
56
Marriott International
MAR
$90B
$1.05M 0.43%
4,655
-49
-1% -$9.93K
ABBV icon
57
AbbVie
ABBV
$431B
$1.03M 0.43%
6,664
+14
+0.2% +$2.04K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.42%
24,799
-1,071
-4% -$42.5K
WMT icon
59
Walmart Inc
WMT
$888B
$1.02M 0.42%
19,341
+303
+2% +$16K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$951K 0.39%
22,688
+560
+3% +$23.9K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$918K 0.38%
49,793
-4,429
-8% -$78.4K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$845K 0.35%
3,872
+262
+7% +$53.6K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$809K 0.34%
15,612
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.33%
10,389
+2,963
+40% +$217K
LMT icon
65
Lockheed Martin
LMT
$136B
$782K 0.32%
1,724
– –
XOM icon
66
ExxonMobil
XOM
$638B
$776K 0.32%
7,765
-991
-11% -$104K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$715K 0.3%
4,933
-139
-3% -$18.7K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.83B
$715K 0.3%
3,361
– –
RTX icon
69
RTX Corp
RTX
$294B
$692K 0.29%
8,224
+797
+11% +$63.1K
MO icon
70
Altria Group
MO
$114B
$683K 0.28%
16,932
-317
-2% -$13.1K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.28%
21,641
-2,141
-9% -$64K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$669K 0.28%
6,954
– –
IBM icon
73
IBM
IBM
$222B
$667K 0.28%
4,079
+24
+0.6% +$3.63K
MRK icon
74
Merck
MRK
$316B
$664K 0.28%
6,095
-200
-3% -$20.8K
CVX icon
75
Chevron
CVX
$379B
$651K 0.27%
4,368
-100
-2% -$15.1K
1 2
3
4 5

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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.