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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
AEM icon
726
Agnico Eagle Mines
AEM
$85B
$1.37K ﹤0.01%
+25
New +$1.25K
IR icon
727
Ingersoll Rand
IR
$34.2B
$1.31K ﹤0.01%
17
– –
ADM icon
728
Archer Daniels Midland
ADM
$37.4B
$1.3K ﹤0.01%
18
– –
SCCO icon
729
Southern Copper
SCCO
$161B
$1.29K ﹤0.01%
16
– –
LCID icon
730
Lucid Motors
LCID
$2.75B
$1.26K ﹤0.01%
30
– –
STWD icon
731
Starwood Property Trust
STWD
$5.9B
$1.26K ﹤0.01%
60
-126
-68% -$2.47K
WM icon
732
Waste Management
WM
$91.5B
$1.25K ﹤0.01%
7
– –
FTNT icon
733
Fortinet
FTNT
$117B
$1.23K ﹤0.01%
21
– –
KIE icon
734
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.18K ﹤0.01%
+26
New +$1.14K
DLTR icon
735
Dollar Tree
DLTR
$24.9B
$1.14K ﹤0.01%
8
– –
IDEV icon
736
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.08K ﹤0.01%
17
– –
KD icon
737
Kyndryl
KD
$3.05B
$1.06K ﹤0.01%
51
-48
-48% -$820
BNTX icon
738
BioNTech
BNTX
$22.9B
$1.06K ﹤0.01%
10
– –
GTO icon
739
Invesco Total Return Bond ETF
GTO
$2.44B
$1.04K ﹤0.01%
22
– –
HSBC icon
740
HSBC
HSBC
$352B
$1.01K ﹤0.01%
+25
New +$968
EHC icon
741
Encompass Health
EHC
$12.4B
$935 ﹤0.01%
14
– –
MLKN icon
742
MillerKnoll
MLKN
$1.61B
$934 ﹤0.01%
35
– –
SE icon
743
Sea Limited
SE
$68B
$932 ﹤0.01%
23
– –
NHC icon
744
National Healthcare
NHC
$3.43B
$925 ﹤0.01%
+10
New +$766
EXPE icon
745
Expedia Group
EXPE
$36.8B
$911 ﹤0.01%
6
– –
UAA icon
746
Under Armour
UAA
$2.73B
$879 ﹤0.01%
100
– –
VRDN icon
747
Viridian Therapeutics
VRDN
$2.55B
$872 ﹤0.01%
40
– –
POOL icon
748
Pool Corp
POOL
$7.31B
$798 ﹤0.01%
2
– –
UPST icon
749
Upstart Holdings
UPST
$2.89B
$736 ﹤0.01%
18
– –
INDA icon
750
iShares MSCI India ETF
INDA
$6.6B
$733 ﹤0.01%
15
– –
28 29
30
31 32

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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 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.