We are live on ! Find out more
CHA

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
UBX
776
DELISTED
Unity Biotechnology
UBX
$193 ﹤0.01%
100
– –
LUMN icon
777
Lumen
LUMN
$6.09B
$183 ﹤0.01%
+100
New +$142
WTI icon
778
W&T Offshore
WTI
$504M
$163 ﹤0.01%
50
– –
VRCA icon
779
Verrica Pharmaceuticals
VRCA
$92.1M
$154 ﹤0.01%
2
– –
WAB icon
780
Wabtec
WAB
$49.9B
$127 ﹤0.01%
1
-7
-88% -$790
NLOP
781
Net Lease Office Properties
NLOP
$173M
$111 ﹤0.01%
+6
New +$100
BHF icon
782
Brighthouse Financial
BHF
$3.57B
$106 ﹤0.01%
2
– –
VYX icon
783
NCR Voyix
VYX
$1.16B
$102 ﹤0.01%
6
-206
-97% -$3.29K
NATL icon
784
NCR Atleos
NATL
$3.44B
$73 ﹤0.01%
+3
New +$69
CG icon
785
Carlyle Group
CG
$17.6B
$62 ﹤0.01%
+12
New +$395
ADAM
786
Adamas Trust
ADAM
$856M
$48 ﹤0.01%
6
+1
+20% +$8
MBIO icon
787
Mustang Bio
MBIO
$4.36M
$45 ﹤0.01%
1
– –
GUNR icon
788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$41 ﹤0.01%
1
– –
MAPS
789
DELISTED
WM TECHNOLOGY INC A
MAPS
$37 ﹤0.01%
50
– –
AMTD
790
AMTD IDEA Group
AMTD
$71.5M
$2 ﹤0.01%
1
-1
-50% -$2
BBY icon
791
Best Buy
BBY
$16.9B
– –
0
– –
AAL icon
792
American Airlines Group
AAL
$10.6B
– –
-65
Closed -$833
ADSK icon
793
CALL
Autodesk
ADSK
$51.2B
– –
0
– -$20.7K
APD icon
794
Air Products & Chemicals
APD
$66.8B
– –
-100
Closed -$28.3K
CCSI icon
795
Consensus Cloud Solutions
CCSI
$687M
– –
-9
Closed -$227
CGC
796
Canopy Growth
CGC
$394M
– –
-13
Closed -$98
DOC icon
797
Healthpeak Properties
DOC
$14.5B
– –
-192
Closed -$3.53K
DXC icon
798
DXC Technology
DXC
$1.77B
– –
-185
Closed -$3.85K
ENTA icon
799
Enanta Pharmaceuticals
ENTA
$388M
– –
-696
Closed -$7.78K
GFI icon
800
Gold Fields
GFI
$33.4B
– –
-200
Closed -$2.17K
30 31
32
33 34

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.