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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
UPS icon
126
United Parcel Service
UPS
$87.7B
$327K 0.13%
2,202
+5
+0.2% +$760
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$326K 0.13%
9,259
– –
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.14B
$326K 0.13%
3,497
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.13%
3,856
– –
TGT icon
130
Target
TGT
$66.8B
$324K 0.13%
1,828
-4
-0.2% -$609
TPZ
131
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$323K 0.13%
20,724
+1,079
+5% +$15.7K
TPL icon
132
Texas Pacific Land
TPL
$24.5B
$321K 0.13%
1,665
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$321K 0.13%
1,716
-86
-5% -$15.3K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$320K 0.13%
4,576
– –
PSX icon
135
Phillips 66
PSX
$82.4B
$311K 0.12%
1,905
+7
+0.4% +$1.01K
ORCL icon
136
Oracle
ORCL
$413B
$307K 0.12%
2,448
+75
+3% +$8.58K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.12%
3,726
-10
-0.3% -$779
MSFT icon
138
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$294K 0.12%
2,385
-60
-2% -$7.03K
COST icon
140
CALL
Costco
COST
$421B
– –
0
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$292K 0.12%
2,231
-508
-19% -$63.4K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$287K 0.11%
1,216
-61
-5% -$13.7K
CSX icon
143
CSX Corp
CSX
$93.9B
$284K 0.11%
7,662
-3,240
-30% -$118K
NVS icon
144
Novartis
NVS
$293B
$283K 0.11%
2,925
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$71.8B
$277K 0.11%
1,233
+296
+32% +$59.5K
GE icon
146
GE Aerospace
GE
$389B
$272K 0.11%
1,942
-35
-2% -$4.13K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.68B
$267K 0.11%
+4,675
New +$206K
AVGO icon
148
CALL
Broadcom
AVGO
$2T
– –
0
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$265K 0.1%
3,133
-119
-4% -$9.56K
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$264K 0.1%
11,373
+786
+7% +$18.5K
4 5
6
7 8

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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.