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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$71.6B
$164K 0.07%
937
+72
+8% +$11.3K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$163K 0.07%
1,434
+3
+0.2% +$315
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$161K 0.07%
5,601
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$161K 0.07%
689
– –
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$159K 0.07%
3,330
+2,020
+154% +$90.5K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$158K 0.07%
2,520
+11
+0.4% +$662
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.99B
$156K 0.06%
819
+52
+7% +$9.54K
CB icon
208
Chubb
CB
$136B
$156K 0.06%
691
– –
SNPS icon
209
CALL
Synopsys
SNPS
$76.7B
– –
0
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$154K 0.06%
1,720
-22
-1% -$1.82K
DIS icon
211
CALL
Walt Disney
DIS
$177B
– –
0
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$152K 0.06%
+1,848
New +$150K
ASML icon
213
CALL
ASML
ASML
$645B
– –
0
– –
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$151K 0.06%
6,212
+82
+1% +$1.97K
KMI icon
215
Kinder Morgan
KMI
$69.3B
$148K 0.06%
8,402
+71
+0.9% +$1.21K
NVO
216
Novo Nordisk
NVO
$197B
$148K 0.06%
1,432
– –
MU icon
217
Micron Technology
MU
$1.01T
$145K 0.06%
1,700
– –
TY icon
218
TRI-Continental Corp
TY
$1.9B
$143K 0.06%
4,960
– –
BHP icon
219
BHP
BHP
$227B
$141K 0.06%
2,068
– –
MQY icon
220
BlackRock MuniYield Quality Fund
MQY
$811M
$140K 0.06%
11,454
– –
YUMC icon
221
Yum China
YUMC
$16.3B
$139K 0.06%
3,278
+300
+10% +$14K
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.68B
$138K 0.06%
2,246
+132
+6% +$7.31K
JPM icon
223
CALL
JPMorgan Chase
JPM
$955B
– –
0
– –
LMT icon
224
CALL
Lockheed Martin
LMT
$133B
– –
0
– –
AES icon
225
AES
AES
$10.5B
$136K 0.06%
7,056
– –
7 8
9
10 11

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BWM
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T
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BRA
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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.