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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.5M 7.65%
95,963
-467
-0.5% -$86.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.8M 4.9%
31,429
-592
-2% -$211K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$9.09M 3.76%
489,606
+21,417
+5% +$370K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 2.97%
20,077
-285
-1% -$100K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.52M 2.7%
107,712
+1,576
+1% +$87.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.85M 2.42%
310,920
+22,644
+8% +$398K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.29M 2.19%
42,333
-220
-0.5% -$25.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.9M 2.03%
31,048
+1,010
+3% +$147K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 1.69%
80,134
-5,060
-6% -$248K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 1.61%
27,771
-150
-0.5% -$20.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.72M 1.54%
201,534
+7,148
+4% +$124K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 1.54%
17,455
-39
-0.2% -$7.51K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.48M 1.44%
31,136
+686
+2% +$72.1K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3.42M 1.42%
21,804
-557
-2% -$85.4K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$3.29M 1.36%
20,004
+138
+0.7% +$20.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.19M 1.32%
127,152
+3,621
+3% +$83K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.08M 1.27%
130,296
+9,230
+8% +$195K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.93M 1.21%
11,684
+445
+4% +$105K
MCD icon
19
McDonald's
MCD
$188B
$2.9M 1.2%
9,765
-57
-0.6% -$15.5K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 1.17%
48,372
+788
+2% +$42.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 1.11%
5,623
-307
-5% -$137K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.67M 1.11%
17,569
-121
-0.7% -$17K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.09%
15,375
+73
+0.5% +$11.7K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.56M 1.06%
32,871
+677
+2% +$49.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.92%
5,068
+568
+13% +$233K
1
2 3 4 5

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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.