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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.44B
$325K 0.13%
1,475
+11
+0.8% +$2.22K
NEE icon
127
NextEra Energy
NEE
$179B
$323K 0.13%
5,314
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.9B
$318K 0.13%
15,575
-640
-4% -$12.6K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.7B
$313K 0.13%
1,802
+536
+42% +$86.2K
TTD icon
130
Trade Desk
TTD
$8.85B
$313K 0.13%
4,350
– –
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.15B
$303K 0.13%
3,497
+4
+0.1% +$332
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.7B
$302K 0.13%
9,259
-123
-1% -$3.61K
NVDA icon
133
CALL
NVIDIA
NVDA
$5.4T
– –
0
– –
AVDL
134
DELISTED
Avadel Pharmaceuticals
AVDL
$297K 0.12%
21,000
– –
MCD icon
135
CALL
McDonald's
MCD
$195B
– –
0
– –
NVS icon
136
Novartis
NVS
$294B
$295K 0.12%
2,925
-103
-3% -$9.94K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.12%
3,856
– –
NFLX icon
138
CALL
Netflix
NFLX
$310B
– –
0
– –
TPL icon
139
Texas Pacific Land
TPL
$26.9B
$291K 0.12%
1,665
– –
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$288K 0.12%
10,587
+3
+0% +$68
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.12%
2,445
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$280K 0.12%
1,277
– –
KKR icon
143
KKR & Co
KKR
$95B
$279K 0.12%
3,365
+8
+0.2% +$542
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.75B
$277K 0.11%
2,355
+1,541
+189% +$170K
TPZ
145
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$275K 0.11%
19,645
+414
+2% +$5.59K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$271K 0.11%
3,736
-14
-0.4% -$963
GS icon
147
CALL
Goldman Sachs
GS
$310B
– –
0
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$42.7B
$265K 0.11%
5,800
– –
SHOP icon
149
CALL
Shopify
SHOP
$189B
– –
0
– –
TGT icon
150
Target
TGT
$67.6B
$261K 0.11%
1,832
-2
-0.1% -$244
4 5
6
7 8

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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.