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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
BHP icon
251
BHP
BHP
$223B
$95K 0.05%
1,984
-112
-5% -$6.84K
UPST icon
252
CALL
Upstart Holdings
UPST
$2.89B
$95K 0.05%
300
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$94K 0.05%
1,553
+7
+0.5% +$441
TM icon
254
Toyota
TM
$222B
$94K 0.05%
530
– –
RVLV icon
255
CALL
Revolve Group
RVLV
$1.75B
$93K 0.05%
1,500
+300
+25% +$19.5K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.4B
$92K 0.05%
901
– –
AES icon
257
AES
AES
$10.5B
$91K 0.05%
4,003
– –
COIN icon
258
CALL
Coinbase
COIN
$38.4B
$91K 0.05%
400
– –
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.98B
$91K 0.05%
510
– –
BABA icon
260
CALL
Alibaba
BABA
$304B
$90K 0.04%
600
– –
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$89K 0.04%
675
– –
SNAP icon
262
CALL
Snap
SNAP
$8.83B
$89K 0.04%
1,200
– –
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$88K 0.04%
3,042
– –
XBI icon
264
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$88K 0.04%
700
+500
+250% +$64.4K
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.04%
4,798
+12
+0.3% +$218
AXP icon
266
American Express
AXP
$231B
$85K 0.04%
507
+40
+9% +$6.69K
KMI icon
267
Kinder Morgan
KMI
$69.7B
$84K 0.04%
5,025
+2,035
+68% +$34.6K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$82K 0.04%
566
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$81K 0.04%
785
-15
-2% -$1.58K
MPT
270
Medical Properties Trust
MPT
$2.75B
$81K 0.04%
4,050
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$80K 0.04%
1,592
– –
LDOS icon
272
Leidos
LDOS
$17B
$80K 0.04%
836
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.04%
1,760
– –
CYBR
274
CALL
DELISTED
CyberArk
CYBR
$79K 0.04%
500
– –
F icon
275
Ford
F
$55B
$79K 0.04%
5,559
-82
-1% -$1.11K
9 10
11
12 13

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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.