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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
ABBV icon
51
AbbVie
ABBV
$435B
$1.22M 0.48%
6,676
+12
+0.2% +$2.07K
MAR icon
52
Marriott International
MAR
$94.2B
$1.17M 0.46%
4,655
– –
WMT icon
53
Walmart Inc
WMT
$894B
$1.17M 0.46%
19,433
+92
+0.5% +$5.26K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.46%
10,553
-206
-2% -$21.9K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.09M 0.43%
54,323
+4,530
+9% +$88K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.06M 0.42%
6,032
-53
-0.9% -$10.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.41%
24,635
-164
-0.7% -$6.69K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.41%
21,796
-892
-4% -$38.3K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$929K 0.37%
3,875
+3
+0.1% +$686
BA icon
60
Boeing
BA
$190B
$918K 0.36%
4,756
+50
+1% +$10.3K
XOM icon
61
ExxonMobil
XOM
$628B
$906K 0.36%
7,793
+28
+0.4% +$2.93K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$896K 0.35%
15,612
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$822K 0.33%
10,905
+516
+5% +$38.9K
RTX icon
64
RTX Corp
RTX
$300B
$802K 0.32%
8,227
+3
+0% +$271
MRK icon
65
Merck
MRK
$317B
$798K 0.32%
6,049
-46
-0.8% -$5.67K
LMT icon
66
Lockheed Martin
LMT
$133B
$784K 0.31%
1,724
– –
IBM icon
67
IBM
IBM
$222B
$779K 0.31%
4,077
-2
-0% -$365
MO icon
68
Altria Group
MO
$114B
$746K 0.3%
17,109
+177
+1% +$7.34K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$740K 0.29%
22,954
+1,313
+6% +$41.9K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$737K 0.29%
4,725
-208
-4% -$30.5K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.82B
$728K 0.29%
3,124
-237
-7% -$52.5K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$725K 0.29%
6,958
+4
+0.1% +$405
CAT icon
73
Caterpillar
CAT
$401B
$711K 0.28%
1,939
+1
+0.1% +$320
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$706K 0.28%
7,466
+1,835
+33% +$174K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$674K 0.27%
31,747
+110
+0.3% +$2.18K
1 2
3
4 5

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BWM
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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.