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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
EXPE icon
726
Expedia Group
EXPE
$37.3B
$827 ﹤0.01%
6
– –
POOL icon
727
Pool Corp
POOL
$7.5B
$807 ﹤0.01%
2
– –
INDA icon
728
iShares MSCI India ETF
INDA
$6.63B
$774 ﹤0.01%
15
– –
BNY
729
Bank of New York Mellon
BNY
$107B
$744 ﹤0.01%
13
– –
SEE
730
DELISTED
Sealed Air
SEE
$744 ﹤0.01%
20
– –
UAA icon
731
Under Armour
UAA
$2.6B
$738 ﹤0.01%
100
– –
NTRS icon
732
Northern Trust
NTRS
$33.9B
$712 ﹤0.01%
8
– –
VRDN icon
733
Viridian Therapeutics
VRDN
$2.67B
$701 ﹤0.01%
40
– –
SMG icon
734
ScottsMiracle-Gro
SMG
$3.66B
$672 ﹤0.01%
9
– –
TRUP icon
735
Trupanion
TRUP
$1.18B
$636 ﹤0.01%
23
– –
MAT icon
736
Mattel
MAT
$4.3B
$595 ﹤0.01%
+30
New +$568
NIO icon
737
NIO
NIO
$11.9B
$563 ﹤0.01%
125
-125
-50% -$754
FSLR icon
738
First Solar
FSLR
$26.9B
$507 ﹤0.01%
3
– –
VGR
739
DELISTED
Vector Group Ltd.
VGR
$494 ﹤0.01%
45
– –
UPST icon
740
Upstart Holdings
UPST
$3.03B
$485 ﹤0.01%
18
– –
KRRO icon
741
Korro Bio
KRRO
$195M
$450 ﹤0.01%
5
– –
LCID icon
742
Lucid Motors
LCID
$2.77B
$428 ﹤0.01%
15
-15
-50% -$478
KURA icon
743
Kura Oncology
KURA
$850M
$427 ﹤0.01%
20
– –
APPN icon
744
Appian
APPN
$2.54B
$400 ﹤0.01%
10
– –
LAZR
745
DELISTED
Luminar Technologies
LAZR
$394 ﹤0.01%
13
– –
GILD icon
746
Gilead Sciences
GILD
$165B
$367 ﹤0.01%
5
– –
MP icon
747
MP Materials
MP
$9.1B
$286 ﹤0.01%
20
– –
TDC icon
748
Teradata
TDC
$2.55B
$233 ﹤0.01%
6
– –
TCS
749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$228 ﹤0.01%
13
– –
ZIMV
750
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
-10
-50% -$178
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 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.