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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
HRB icon
801
H&R Block
HRB
$5.9B
– –
-10
Closed -$449
INTU icon
802
Intuit
INTU
$90.4B
– –
-1
Closed -$511
JBLU icon
803
JetBlue
JBLU
$2.25B
– –
-1,500
Closed -$6.9K
KR icon
804
Kroger
KR
$34.6B
– –
-100
Closed -$4.47K
LNC icon
805
Lincoln National
LNC
$8.85B
– –
-51
Closed -$1.26K
MGM icon
806
MGM Resorts International
MGM
$11.2B
– –
-178
Closed -$6.54K
MYN icon
807
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-10,321
Closed -$91.4K
ODFL icon
808
CALL
Old Dominion Freight Line
ODFL
$44.8B
– –
0
– -$83.9K
PSCF icon
809
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-305
Closed -$12.7K
SBSW icon
810
Sibanye-Stillwater
SBSW
$7.56B
– –
-53
Closed -$328
TDOC icon
811
Teladoc Health
TDOC
$1.3B
– –
-20
Closed -$372
TSN icon
812
Tyson Foods
TSN
$20.6B
– –
-45
Closed -$2.27K
UCO icon
813
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-20
Closed -$706
UDOW icon
814
ProShares UltraPro Dow 30
UDOW
$922M
– –
-4
Closed -$108
USB icon
815
US Bancorp
USB
$99.5B
– –
-400
Closed -$13.2K
VMBS icon
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-415
Closed -$18.2K
WEX icon
817
CALL
WEX
WEX
$6.45B
– –
0
– -$37.6K
WKHS icon
818
Workhorse Group
WKHS
$37.5M
– –
0
– -$17
WSFS icon
819
WSFS Financial
WSFS
$4.15B
– –
-44
Closed -$1.61K
XTL icon
820
State Street SPDR S&P Telecom ETF
XTL
$587M
– –
-170
Closed -$12.1K
YOU icon
821
Clear Secure
YOU
$5.39B
– –
-120
Closed -$2.29K
ZM icon
822
Zoom
ZM
$30.6B
– –
-18
Closed -$1.19K
FLG
823
Flagstar Bank National Association
FLG
$5.87B
– –
-17,287
Closed -$588K
FUV
824
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10
Closed -$9
FSR
825
DELISTED
Fisker Inc.
FSR
– –
-15
Closed -$97
30 31 32
33
34

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BWM
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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.