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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$96K 0.04%
1,369
+309
+29% +$21.4K
SEDG icon
252
CALL
SolarEdge
SEDG
$1.95B
$96K 0.04%
300
-200
-40% -$54.9K
TM icon
253
Toyota
TM
$225B
$96K 0.04%
530
– –
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33.7B
$95K 0.04%
901
– –
GE icon
255
CALL
GE Aerospace
GE
$384B
$92K 0.04%
1,605
-2,408
-60% -$144K
MPT
256
Medical Properties Trust
MPT
$2.81B
$91K 0.04%
4,296
+246
+6% +$5.3K
NVO
257
Novo Nordisk
NVO
$209B
$91K 0.04%
1,632
– –
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$493M
$90K 0.04%
6,307
– –
LDOS icon
259
Leidos
LDOS
$17.3B
$90K 0.04%
836
– –
NFLX icon
260
Netflix
NFLX
$309B
$90K 0.04%
2,400
-50
-2% -$2.08K
MMM icon
261
CALL
3M
MMM
$94.3B
$89K 0.04%
718
-478
-40% -$63.6K
AMD icon
262
CALL
Advanced Micro Devices
AMD
$789B
$88K 0.04%
800
+100
+14% +$11.9K
ESLT icon
263
Elbit Systems
ESLT
$40.3B
$88K 0.04%
400
– –
SLB icon
264
SLB Ltd
SLB
$75B
$88K 0.04%
2,139
-148
-6% -$5.8K
ABNB icon
265
CALL
Airbnb
ABNB
$107B
$86K 0.04%
500
+100
+25% +$15.9K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$86K 0.04%
789
+1
+0.1% +$108
SPGI icon
267
S&P Global
SPGI
$120B
$86K 0.04%
209
+42
+25% +$17.1K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$84K 0.04%
3,042
– –
SIRI icon
269
SiriusXM
SIRI
$10.1B
$84K 0.04%
1,274
+5
+0.4% +$315
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$83K 0.04%
675
– –
VAC icon
271
Marriott Vacations Worldwide
VAC
$4.25B
$83K 0.04%
529
+115
+28% +$18.5K
ZBRA icon
272
CALL
Zebra Technologies
ZBRA
$17.8B
$83K 0.04%
200
-100
-33% -$45.9K
RIO icon
273
Rio Tinto
RIO
$164B
$82K 0.04%
1,025
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$82K 0.04%
2,196
+310
+16% +$10.7K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$81K 0.04%
779
-1
-0.1% -$107
9 10
11
12 13

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.