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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.17%
4,945
-194
-4% -$16.6K
YUM icon
102
Yum! Brands
YUM
$41.6B
$427K 0.17%
3,078
-300
-9% -$40.1K
DIS icon
103
Walt Disney
DIS
$177B
$423K 0.17%
3,453
-351
-9% -$36.7K
GS icon
104
Goldman Sachs
GS
$309B
$420K 0.17%
1,005
+5
+0.5% +$1.94K
LHX icon
105
L3Harris
LHX
$53.3B
$417K 0.17%
1,958
– –
PM icon
106
Philip Morris
PM
$294B
$415K 0.16%
4,532
+12
+0.3% +$1.11K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$415K 0.16%
7,943
-232
-3% -$12K
T icon
108
AT&T
T
$158B
$413K 0.16%
23,479
-534
-2% -$9.12K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$409K 0.16%
1,570
– –
GOOGL icon
110
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
0
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$381K 0.15%
1,984
– –
TTD icon
112
Trade Desk
TTD
$8.91B
$380K 0.15%
4,350
– –
BKN
113
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$370K 0.15%
29,779
+795
+3% +$9.55K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.73B
$368K 0.15%
2,801
+446
+19% +$56K
WELL icon
115
Welltower
WELL
$171B
$363K 0.14%
3,884
– –
NVDA icon
116
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.42B
$357K 0.14%
1,462
-13
-0.9% -$2.95K
AVDL
118
DELISTED
Avadel Pharmaceuticals
AVDL
$355K 0.14%
21,000
– –
MDT icon
119
Medtronic
MDT
$110B
$354K 0.14%
4,058
– –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K 0.14%
6,864
+3,534
+106% +$170K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.7B
$346K 0.14%
5,950
+150
+3% +$7.67K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$344K 0.14%
15,595
+20
+0.1% +$420
NEE icon
123
NextEra Energy
NEE
$179B
$340K 0.13%
5,314
– –
KKR icon
124
KKR & Co
KKR
$94.9B
$339K 0.13%
3,370
+5
+0.1% +$460
MCO icon
125
Moody's
MCO
$83.8B
$330K 0.13%
839
– –
3 4
5
6 7

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BWM
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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.