We are live on ! Find out more
CHA

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
DE icon
176
Deere & Co
DE
$165B
$198K 0.08%
494
– –
SBUX icon
177
CALL
Starbucks
SBUX
$121B
– –
0
– –
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$192K 0.08%
6,663
+153
+2% +$4.33K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$187K 0.08%
3,354
-1,137
-25% -$59.6K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$185K 0.08%
1,360
– –
RTX icon
181
CALL
RTX Corp
RTX
$300B
– –
0
– –
NFLX icon
182
Netflix
NFLX
$309B
$184K 0.08%
3,770
-420
-10% -$18.3K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$182K 0.08%
2,530
+4
+0.2% +$277
GD icon
184
General Dynamics
GD
$104B
$182K 0.08%
700
– –
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$182K 0.08%
15,864
-24,388
-61% -$257K
CVS icon
186
CALL
CVS Health
CVS
$126B
– –
0
– –
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$181K 0.08%
6,080
– –
NUE icon
188
Nucor
NUE
$62.6B
$178K 0.07%
1,025
– –
SLV icon
189
iShares Silver Trust
SLV
$29.9B
$177K 0.07%
8,119
-1,000
-11% -$21.3K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$175K 0.07%
368
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.5B
$175K 0.07%
871
– –
CMCSA icon
192
Comcast
CMCSA
$87.8B
$175K 0.07%
3,986
-1,304
-25% -$55.9K
HUBS icon
193
CALL
HubSpot
HUBS
$12.8B
– –
0
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.4B
$174K 0.07%
2,311
– –
QCOM icon
195
CALL
Qualcomm
QCOM
$165B
– –
0
– –
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$173K 0.07%
6,970
– –
LRCX icon
197
Lam Research
LRCX
$385B
$172K 0.07%
2,190
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$169K 0.07%
3,296
-424
-11% -$22.3K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.07%
1,697
+105
+7% +$9.99K
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$166K 0.07%
1,857
-74
-4% -$6.15K
6 7
8
9 10

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.