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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
SEE
751
DELISTED
Sealed Air
SEE
$731 ﹤0.01%
20
– –
OGN icon
752
Organon & Co
OGN
$3.56B
$721 ﹤0.01%
50
-220
-81% -$2.99K
TRUP icon
753
Trupanion
TRUP
$1.24B
$702 ﹤0.01%
23
– –
NTRS icon
754
Northern Trust
NTRS
$33.7B
$676 ﹤0.01%
8
– –
LAZR
755
DELISTED
Luminar Technologies
LAZR
$674 ﹤0.01%
13
– –
BNY
756
Bank of New York Mellon
BNY
$108B
$667 ﹤0.01%
13
– –
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$103M
$646 ﹤0.01%
17
– –
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$640 ﹤0.01%
18
– –
EMLC icon
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$634 ﹤0.01%
25
-304
-92% -$7.42K
CRBP icon
760
Corbus Pharmaceuticals
CRBP
$180M
$604 ﹤0.01%
100
– –
SMG icon
761
ScottsMiracle-Gro
SMG
$3.61B
$574 ﹤0.01%
9
– –
FSLR icon
762
First Solar
FSLR
$26.2B
$517 ﹤0.01%
3
– –
VGR
763
DELISTED
Vector Group Ltd.
VGR
$508 ﹤0.01%
45
– –
TCS
764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$456 ﹤0.01%
13
– –
ADAP
765
DELISTED
Adaptimmune Therapeutics
ADAP
$417 ﹤0.01%
525
– –
GILD icon
766
Gilead Sciences
GILD
$162B
$406 ﹤0.01%
5
– –
MP icon
767
MP Materials
MP
$8.45B
$397 ﹤0.01%
20
– –
APPN icon
768
Appian
APPN
$2.23B
$377 ﹤0.01%
10
– –
ZIMV
769
DELISTED
ZimVie
ZIMV
$355 ﹤0.01%
20
– –
ITB icon
770
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
0
– –
KURA icon
771
Kura Oncology
KURA
$824M
$288 ﹤0.01%
20
– –
TDC icon
772
Teradata
TDC
$2.51B
$262 ﹤0.01%
6
-124
-95% -$5.58K
KRRO icon
773
Korro Bio
KRRO
$178M
$240 ﹤0.01%
5
– –
EFC
774
Ellington Financial
EFC
$1.65B
$229 ﹤0.01%
+18
New +$228
DNA icon
775
Ginkgo Bioworks
DNA
$555M
$203 ﹤0.01%
3
– –
29 30
31
32 33

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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.