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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
CVS icon
176
CVS Health
CVS
$123B
$208K 0.08%
2,603
– –
DE icon
177
CALL
Deere & Co
DE
$166B
– –
0
– –
DE icon
178
Deere & Co
DE
$166B
$203K 0.08%
495
+1
+0.2% +$383
NUE icon
179
Nucor
NUE
$61.9B
$203K 0.08%
1,025
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$201K 0.08%
1,223
+807
+194% +$126K
MU icon
181
Micron Technology
MU
$996B
$200K 0.08%
1,700
– –
TXN icon
182
Texas Instruments
TXN
$254B
$199K 0.08%
1,145
-118
-9% -$19.7K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$199K 0.08%
1,347
-13
-1% -$1.86K
GD icon
184
General Dynamics
GD
$105B
$198K 0.08%
700
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$197K 0.08%
376
+8
+2% +$3.98K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$193K 0.08%
6,080
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$188K 0.07%
2,461
-69
-3% -$5.1K
CEG icon
188
Constellation Energy
CEG
$93.2B
$186K 0.07%
1,008
-32
-3% -$4.54K
QCOM icon
189
CALL
Qualcomm
QCOM
$168B
– –
0
– –
SLV icon
190
iShares Silver Trust
SLV
$29.8B
$185K 0.07%
8,119
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.4B
$185K 0.07%
2,311
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.1B
$181K 0.07%
863
-8
-0.9% -$1.6K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$181K 0.07%
1,435
+1
+0.1% +$118
OTIS icon
194
Otis Worldwide
OTIS
$28.1B
$179K 0.07%
1,807
-50
-3% -$4.62K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$179K 0.07%
6,168
+567
+10% +$16.3K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$179K 0.07%
3,296
– –
CB icon
197
Chubb
CB
$137B
$176K 0.07%
679
-12
-2% -$2.95K
ADP icon
198
Automatic Data Processing
ADP
$109B
$172K 0.07%
689
– –
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K 0.07%
6,970
– –
IESC icon
200
IES Holdings
IESC
$15.3B
$170K 0.07%
1,400
– –
6 7
8
9 10

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BWM
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T
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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.