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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
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$251K 0.1%
21,940
+6,076
+38% +$68.6K
AVGO icon
152
Broadcom
AVGO
$2.02T
$244K 0.1%
1,840
+30
+2% +$3.72K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$243K 0.1%
2,699
+116
+4% +$9.83K
NFLX icon
154
CALL
Netflix
NFLX
$308B
– –
0
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$242K 0.1%
8,284
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$234K 0.09%
2,679
-40
-1% -$3.19K
BA icon
157
CALL
Boeing
BA
$187B
– –
0
– –
NFLX icon
158
Netflix
NFLX
$308B
$229K 0.09%
3,770
– –
AMGN icon
159
Amgen
AMGN
$218B
$229K 0.09%
804
-64
-7% -$18.7K
DOW icon
160
Dow Inc
DOW
$21.9B
$226K 0.09%
3,907
-405
-9% -$22.4K
CARR icon
161
Carrier Global
CARR
$53.9B
$225K 0.09%
3,867
-299
-7% -$16.8K
RTX icon
162
CALL
RTX Corp
RTX
$299B
– –
0
– –
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$224K 0.09%
7,249
+586
+9% +$17.1K
INMU icon
164
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$221K 0.09%
9,298
– –
TFC icon
165
Truist Financial
TFC
$64.6B
$217K 0.09%
5,578
+191
+4% +$6.99K
NOC icon
166
Northrop Grumman
NOC
$79.6B
$215K 0.09%
449
– –
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$215K 0.09%
4,991
– –
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$214K 0.08%
8,322
– –
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$212K 0.08%
3,445
+91
+3% +$5.33K
ED icon
170
Consolidated Edison
ED
$39.8B
$212K 0.08%
2,332
– –
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$211K 0.08%
12,203
-185
-1% -$3.16K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$493M
$210K 0.08%
14,980
+492
+3% +$6.86K
LRCX icon
173
Lam Research
LRCX
$390B
$209K 0.08%
2,150
-40
-2% -$3.52K
GS icon
174
CALL
Goldman Sachs
GS
$308B
– –
0
– –
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.99B
$208K 0.08%
1,019
+200
+24% +$39.3K
5 6
7
8 9

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BWM
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MFG
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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.