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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
AMAT icon
76
Applied Materials
AMAT
$421B
$652K 0.26%
3,161
+20
+0.6% +$3.67K
QCOM icon
77
Qualcomm
QCOM
$168B
$646K 0.26%
3,816
+13
+0.3% +$2.01K
SO icon
78
Southern Company
SO
$106B
$642K 0.25%
8,953
+2
+0% +$138
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$588K 0.23%
5,401
+2,304
+74% +$250K
CVX icon
80
Chevron
CVX
$370B
$585K 0.23%
3,709
-659
-15% -$99.4K
CMG icon
81
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
0
– –
KO icon
82
Coca-Cola
KO
$373B
$567K 0.22%
9,270
-74
-0.8% -$4.45K
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$556K 0.22%
5,431
-37
-0.7% -$3.55K
PFE icon
84
Pfizer
PFE
$148B
$544K 0.22%
19,614
+2,500
+15% +$69.4K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$532K 0.21%
8,286
-460
-5% -$27.7K
INTC icon
86
Intel
INTC
$507B
$528K 0.21%
11,959
+56
+0.5% +$2.5K
HON icon
87
Honeywell
HON
$76.7B
$521K 0.21%
2,694
-52
-2% -$9.79K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21B
$515K 0.2%
6,550
+23
+0.4% +$1.71K
NICE icon
89
Nice
NICE
$5.72B
$515K 0.2%
1,976
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$514K 0.2%
12,211
+946
+8% +$37.3K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$508K 0.2%
24,962
– –
V icon
92
Visa
V
$689B
$502K 0.2%
1,797
-48
-3% -$13.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.2%
6,505
+830
+15% +$63.7K
ADSK icon
94
PUT
Autodesk
ADSK
$50.6B
– –
0
– –
DUK icon
95
Duke Energy
DUK
$95.8B
$487K 0.19%
5,039
+9
+0.2% +$854
CAT icon
96
CALL
Caterpillar
CAT
$400B
– –
0
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$471K 0.19%
8,046
-80
-1% -$4.69K
ABT icon
98
Abbott
ABT
$186B
$461K 0.18%
4,056
+1
+0% +$115
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$28.8B
$457K 0.18%
10,364
+383
+4% +$15.7K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$442K 0.17%
5,069
+5
+0.1% +$417
2 3
4
5 6

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BFA
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IF
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BWM
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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
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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.