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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$94K 0.05%
1,546
+6
+0.4% +$364
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94K 0.05%
4,786
-989
-17% -$18.4K
TM icon
253
Toyota
TM
$225B
$93K 0.05%
530
– –
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.99B
$93K 0.05%
510
-5
-1% -$914
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$92K 0.05%
3,042
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$92K 0.05%
814
– –
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.6B
$91K 0.05%
901
– –
KMB icon
258
Kimberly-Clark
KMB
$36.9B
$90K 0.05%
675
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$88K 0.04%
1,592
-196
-11% -$10.7K
MCY icon
260
Mercury Insurance
MCY
$5.94B
$87K 0.04%
1,339
– –
RIO icon
261
Rio Tinto
RIO
$161B
$86K 0.04%
1,024
-91
-8% -$7.82K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.04%
1,760
– –
DLR icon
263
Digital Realty Trust
DLR
$71.8B
$85K 0.04%
566
– –
LDOS icon
264
Leidos
LDOS
$16.5B
$85K 0.04%
836
– –
F icon
265
Ford
F
$56.9B
$84K 0.04%
5,641
+330
+6% +$4.39K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$84K 0.04%
800
+2
+0.3% +$214
CVS icon
267
CALL
CVS Health
CVS
$133B
$83K 0.04%
1,000
– –
RVLV icon
268
CALL
Revolve Group
RVLV
$1.88B
$83K 0.04%
1,200
– –
APPN icon
269
CALL
Appian
APPN
$2.07B
$82K 0.04%
600
+300
+100% +$34.1K
SNAP icon
270
CALL
Snap
SNAP
$9.52B
$82K 0.04%
1,200
– –
MPT
271
Medical Properties Trust
MPT
$2.77B
$81K 0.04%
4,050
– –
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$80K 0.04%
762
+101
+15% +$10.7K
COUP
273
CALL
DELISTED
Coupa Software Incorporated
COUP
$78K 0.04%
300
+200
+200% +$49.5K
AXP icon
274
American Express
AXP
$235B
$77K 0.04%
467
-4
-0.8% -$626
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.8B
$77K 0.04%
3,471
+44
+1% +$976
9 10
11
12 13

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.