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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 6.43%
94,786
-1,177
-1% -$214K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.1M 5.19%
31,171
-258
-0.8% -$104K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$10.1M 3.98%
494,943
+5,337
+1% +$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.33M 3.29%
19,809
-268
-1% -$105K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.04M 2.78%
107,392
-320
-0.3% -$20.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.58M 2.6%
317,883
+6,963
+2% +$137K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.53M 2.19%
32,658
+1,610
+5% +$259K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.53M 2.19%
42,124
-209
-0.5% -$26.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.2M 1.66%
18,377
+922
+5% +$198K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 1.61%
27,020
-751
-3% -$107K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$4M 1.58%
204,866
+3,332
+2% +$62.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.96M 1.57%
78,259
-1,875
-2% -$95K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.71M 1.47%
30,667
-469
-2% -$53.7K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.54M 1.4%
20,206
+202
+1% +$33.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.44M 1.36%
126,792
-360
-0.3% -$9.18K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$3.39M 1.34%
21,444
-360
-2% -$57.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.2M 1.27%
129,962
-334
-0.3% -$7.83K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$3.18M 1.26%
11,761
+77
+0.7% +$20.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 1.25%
50,576
+2,204
+5% +$130K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 1.17%
5,606
-17
-0.3% -$8.51K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.94M 1.16%
16,294
-1,275
-7% -$213K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.86M 1.13%
32,987
+116
+0.4% +$9.62K
MCD icon
23
McDonald's
MCD
$188B
$2.82M 1.11%
9,997
+232
+2% +$67.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 1.11%
5,861
+793
+16% +$363K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.11%
15,362
-13
-0.1% -$2.28K
1
2 3 4 5

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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.