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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
226
BlackRock Limited Duration Income Trust
BLW
$493M
$106K 0.06%
6,307
– –
CRM icon
227
CALL
Salesforce
CRM
$158B
$106K 0.06%
500
+200
+67% +$44.5K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.06%
835
+16
+2% +$2.02K
NFLX icon
229
CALL
Netflix
NFLX
$309B
$104K 0.06%
2,000
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$102K 0.06%
1,482
-50
-3% -$3.66K
C icon
231
CALL
Citigroup
C
$226B
$102K 0.06%
1,400
– –
WDAY icon
232
CALL
Workday
WDAY
$44.4B
$99K 0.05%
400
– –
GS icon
233
CALL
Goldman Sachs
GS
$303B
$98K 0.05%
300
+200
+200% +$62.3K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.7B
$98K 0.05%
945
+7
+0.7% +$683
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.05%
1,184
-33
-3% -$2.73K
PYPL icon
236
CALL
PayPal
PYPL
$50.5B
$97K 0.05%
400
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
$96K 0.05%
858
– –
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.05%
5,775
+12
+0.2% +$191
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$95K 0.05%
1,788
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$95K 0.05%
1,050
-100
-9% -$8.6K
PPL
241
PPL Corp
PPL
$26.7B
$95K 0.05%
3,284
-855
-21% -$23.9K
VTR icon
242
Ventas
VTR
$47.9B
$95K 0.05%
1,774
– –
AMD icon
243
CALL
Advanced Micro Devices
AMD
$789B
$94K 0.05%
1,200
+200
+20% +$17.2K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$94K 0.05%
675
– –
NUE icon
245
Nucor
NUE
$62.1B
$92K 0.05%
1,150
-100
-8% -$6.06K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.99B
$92K 0.05%
515
– –
ANET icon
247
CALL
Arista Networks
ANET
$238B
$91K 0.05%
4,800
– –
BABA icon
248
CALL
Alibaba
BABA
$308B
$91K 0.05%
400
-300
-43% -$73.7K
IGHG icon
249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$91K 0.05%
1,175
-343
-23% -$26K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$91K 0.05%
749
+126
+20% +$14.9K
8 9
10
11 12

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.