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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
MCD icon
201
CALL
McDonald's
MCD
$195B
– –
0
– –
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$168K 0.07%
6,980
+768
+12% +$18.5K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$167K 0.07%
2,530
+10
+0.4% +$638
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.06%
1,647
-50
-3% -$4.89K
SYK icon
205
Stryker
SYK
$128B
$161K 0.06%
450
– –
JPM icon
206
CALL
JPMorgan Chase
JPM
$946B
– –
0
– –
CMCSA icon
207
Comcast
CMCSA
$89.1B
$159K 0.06%
3,670
-316
-8% -$13.6K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$158K 0.06%
1,720
– –
KMI icon
209
Kinder Morgan
KMI
$69.3B
$155K 0.06%
8,472
+70
+0.8% +$1.22K
HD icon
210
CALL
Home Depot
HD
$347B
– –
0
– –
TY icon
211
TRI-Continental Corp
TY
$1.89B
$153K 0.06%
4,960
– –
GLD icon
212
SPDR Gold Trust
GLD
$137B
$152K 0.06%
741
+242
+48% +$46.4K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$151K 0.06%
1,842
-6
-0.3% -$491
WFC icon
214
Wells Fargo
WFC
$266B
$146K 0.06%
2,521
+5
+0.2% +$262
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
NVO
216
Novo Nordisk
NVO
$201B
$145K 0.06%
1,132
-300
-21% -$35.7K
CHKP icon
217
Check Point Software Technologies
CHKP
$12.6B
$145K 0.06%
884
– –
SMMD icon
218
iShares Russell 2500 ETF
SMMD
$3.67B
$144K 0.06%
2,191
-55
-2% -$3.4K
PANW icon
219
CALL
Palo Alto Networks
PANW
$290B
– –
0
– –
MQY icon
220
BlackRock MuniYield Quality Fund
MQY
$812M
$137K 0.05%
11,156
-298
-3% -$3.65K
LMT icon
221
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
SOXX icon
222
iShares Semiconductor ETF
SOXX
$48.2B
$136K 0.05%
604
+1
+0.2% +$208
DIS icon
223
CALL
Walt Disney
DIS
$179B
– –
0
– –
EMR icon
224
Emerson Electric
EMR
$87.8B
$133K 0.05%
1,172
– –
EXC icon
225
Exelon
EXC
$46.4B
$132K 0.05%
3,513
-95
-3% -$3.4K
7 8
9
10 11

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BWM
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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.