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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
DOCU
776
CALL
DocuSign
DOCU
$11.5B
– –
0
– -$8.68K
DVN icon
777
CALL
Devon Energy
DVN
$47.3B
– –
0
– -$45.3K
DWX icon
778
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-669
Closed -$23.8K
EFC
779
Ellington Financial
EFC
$1.71B
– –
-18
Closed -$229
EMLC icon
780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-25
Closed -$634
FE icon
781
FirstEnergy
FE
$27.5B
– –
-100
Closed -$3.67K
FLGT icon
782
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– -$37.9K
FTXH icon
783
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
– –
-260
Closed -$6.92K
GMED icon
784
Globus Medical
GMED
$11.2B
– –
-300
Closed -$16K
GTO icon
785
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-22
Closed -$1.04K
GUNR icon
786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-1
Closed -$41
HR icon
787
Healthcare Realty
HR
$6.84B
– –
-222
Closed -$3.83K
HSBC icon
788
HSBC
HSBC
$356B
– –
-25
Closed -$1.01K
HUBS icon
789
CALL
HubSpot
HUBS
$10.5B
– –
0
– -$174K
HYLB icon
790
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-18
Closed -$640
IAT icon
791
iShares US Regional Banks ETF
IAT
$681M
– –
-234
Closed -$9.79K
ICLR icon
792
Icon
ICLR
$12.7B
– –
-11
Closed -$3.11K
IDA icon
793
Idacorp
IDA
$8.2B
– –
-100
Closed -$9.83K
IDRV icon
794
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-259
Closed -$9.27K
ITB icon
795
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– -$300
IYZ icon
796
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-1,095
Closed -$24.9K
JHX icon
797
James Hardie Industries
JHX
$17.5B
– –
-250
Closed -$9.67K
KIE icon
798
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-26
Closed -$1.18K
KKR icon
799
CALL
KKR & Co
KKR
$92.3B
– –
0
– -$33.1K
LMND icon
800
CALL
Lemonade
LMND
$4.1B
– –
0
– -$1.61K
30 31
32
33 34

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BWM
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T
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C
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MFG
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S
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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.