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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.06%
1,255
+2
+0.2% +$198
PENN icon
227
CALL
PENN Entertainment
PENN
$2.69B
$124K 0.06%
2,400
+200
+9% +$12.1K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.73B
$124K 0.06%
915
-189
-17% -$26.3K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$123K 0.06%
1,329
– –
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$123K 0.06%
9,054
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$122K 0.05%
1,793
+2
+0.1% +$135
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$121K 0.05%
1,993
+32
+2% +$1.96K
PGX icon
233
Invesco Preferred ETF
PGX
$3.78B
$120K 0.05%
7,977
– –
SYK icon
234
Stryker
SYK
$129B
$120K 0.05%
450
– –
TSCO icon
235
CALL
Tractor Supply
TSCO
$17.9B
$120K 0.05%
2,500
– –
UL icon
236
Unilever
UL
$137B
$117K 0.05%
1,932
+88
+5% +$5.23K
PPL
237
PPL Corp
PPL
$26B
$115K 0.05%
3,821
– –
MMM icon
238
3M
MMM
$93.2B
$114K 0.05%
765
-57
-7% -$8.49K
C icon
239
Citigroup
C
$224B
$112K 0.05%
1,856
+7
+0.4% +$465
WDAY icon
240
CALL
Workday
WDAY
$42B
$109K 0.05%
400
– –
PSX icon
241
Phillips 66
PSX
$82.4B
$108K 0.05%
1,489
+42
+3% +$3.17K
BHP icon
242
BHP
BHP
$223B
$107K 0.05%
1,984
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$107K 0.05%
1,559
+6
+0.4% +$386
BLW icon
244
BlackRock Limited Duration Income Trust
BLW
$490M
$106K 0.05%
6,307
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$13B
$104K 0.05%
1,431
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.4B
$104K 0.05%
901
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.98B
$102K 0.05%
510
– –
AMD icon
248
CALL
Advanced Micro Devices
AMD
$798B
$101K 0.05%
700
-800
-53% -$108K
COIN icon
249
CALL
Coinbase
COIN
$38.4B
$101K 0.05%
400
– –
DLR icon
250
Digital Realty Trust
DLR
$71.3B
$100K 0.04%
566
– –
8 9
10
11 12

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.