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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$120K 0.06%
9,054
-250
-3% -$3.33K
CVS icon
227
CALL
CVS Health
CVS
$123B
$119K 0.06%
1,400
+400
+40% +$33.5K
SYK icon
228
Stryker
SYK
$129B
$119K 0.06%
450
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$118K 0.06%
1,791
-134
-7% -$9.18K
MRNA icon
230
CALL
Moderna
MRNA
$21.5B
$115K 0.06%
300
– –
LRCX icon
231
CALL
Lam Research
LRCX
$383B
$114K 0.06%
2,000
– –
GS icon
232
CALL
Goldman Sachs
GS
$301B
$113K 0.06%
300
– –
NUE icon
233
Nucor
NUE
$61.9B
$113K 0.06%
1,150
– –
UL icon
234
Unilever
UL
$137B
$112K 0.06%
1,844
+4
+0.2% +$255
MELI icon
235
Mercado Libre
MELI
$92.8B
$109K 0.05%
65
– –
BLW icon
236
BlackRock Limited Duration Income Trust
BLW
$491M
$108K 0.05%
6,307
– –
PPL
237
PPL Corp
PPL
$26B
$107K 0.05%
3,821
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.05%
1,300
+11
+0.9% +$909
MU icon
239
Micron Technology
MU
$996B
$106K 0.05%
1,500
– –
PYPL icon
240
CALL
PayPal
PYPL
$51.1B
$104K 0.05%
400
– –
TSCO icon
241
CALL
Tractor Supply
TSCO
$17.9B
$102K 0.05%
2,500
-1,000
-29% -$38.8K
PSX icon
242
Phillips 66
PSX
$82B
$101K 0.05%
1,447
– –
WDAY icon
243
CALL
Workday
WDAY
$42B
$100K 0.05%
400
– –
EMR icon
244
Emerson Electric
EMR
$87.5B
$99K 0.05%
1,050
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.6B
$99K 0.05%
945
– –
PAYC icon
246
CALL
Paycom
PAYC
$10.1B
$99K 0.05%
+200
New +$89.1K
C icon
247
CALL
Citigroup
C
$224B
$98K 0.05%
1,400
– –
VTR icon
248
Ventas
VTR
$47.3B
$98K 0.05%
1,774
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$12.8B
$97K 0.05%
858
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$13B
$96K 0.05%
1,431
-1
-0.1% -$71
8 9
10
11 12

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.