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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$90K 0.05%
1,540
+6
+0.4% +$337
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$89K 0.05%
814
– –
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$88K 0.05%
3,042
– –
RIO icon
254
Rio Tinto
RIO
$164B
$87K 0.05%
1,115
+65
+6% +$5.33K
MPT
255
Medical Properties Trust
MPT
$2.81B
$86K 0.05%
4,050
– –
V icon
256
CALL
Visa
V
$677B
$85K 0.05%
400
– –
TM icon
257
Toyota
TM
$225B
$83K 0.05%
530
– –
DAL icon
258
CALL
Delta Air Lines
DAL
$60.1B
$82K 0.05%
1,700
+1,000
+143% +$44.2K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.7B
$82K 0.05%
901
-221
-20% -$19.9K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$81K 0.04%
798
– –
MCY icon
261
Mercury Insurance
MCY
$6.07B
$81K 0.04%
1,339
– –
MELI icon
262
Mercado Libre
MELI
$92.3B
$81K 0.04%
55
+30
+120% +$50.9K
DLR icon
263
Digital Realty Trust
DLR
$71.7B
$80K 0.04%
566
– –
LDOS icon
264
Leidos
LDOS
$17.3B
$80K 0.04%
836
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$80K 0.04%
2,492
+6
+0.2% +$186
ZM icon
266
Zoom
ZM
$30.6B
$80K 0.04%
250
– –
DD icon
267
CALL
DuPont de Nemours
DD
$19.2B
$77K 0.04%
797
-478
-37% -$45.8K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.81B
$76K 0.04%
3,427
+1,247
+57% +$27.8K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$76K 0.04%
657
+21
+3% +$2.45K
OHI icon
270
Omega Healthcare
OHI
$14.7B
$76K 0.04%
2,070
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.04%
1,760
– –
CVS icon
272
CALL
CVS Health
CVS
$122B
$75K 0.04%
1,000
+700
+233% +$51K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75K 0.04%
666
– –
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$74K 0.04%
2,417
+531
+28% +$16.3K
AVDL
275
DELISTED
Avadel Pharmaceuticals
AVDL
$72K 0.04%
8,000
– –
9 10
11
12 13

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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.