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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$80K 0.04%
8,815
-39
-0.4% -$401
MTB icon
252
M&T Bank
MTB
$36.2B
$79K 0.04%
449
– –
QCOM icon
253
CALL
Qualcomm
QCOM
$176B
– –
0
– –
UL icon
254
Unilever
UL
$136B
$78K 0.04%
1,577
-355
-18% -$18.5K
INTU icon
255
CALL
Intuit
INTU
$89B
– –
0
– –
BB icon
256
CALL
BlackBerry
BB
$5.26B
– –
0
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.3B
$76K 0.04%
847
+360
+74% +$36.6K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$76K 0.04%
675
– –
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$76K 0.04%
833
+257
+45% +$24.9K
WIX icon
260
CALL
WIX.com
WIX
$2.52B
– –
0
– –
MU icon
261
Micron Technology
MU
$991B
$75K 0.04%
1,500
– –
ENPH icon
262
Enphase Energy
ENPH
$5.53B
$74K 0.04%
265
+5
+2% +$1.35K
LDOS icon
263
Leidos
LDOS
$17.3B
$73K 0.04%
836
– –
LRCX icon
264
CALL
Lam Research
LRCX
$390B
– –
0
– –
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.56B
$72K 0.04%
513
+4
+0.8% +$614
AXP icon
266
American Express
AXP
$230B
$72K 0.04%
532
– –
CI icon
267
Cigna
CI
$74.6B
$72K 0.04%
260
– –
CRM icon
268
CALL
Salesforce
CRM
$158B
– –
0
– –
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.7B
$72K 0.04%
901
– –
SHEL icon
270
Shell
SHEL
$245B
$72K 0.04%
1,455
– –
SLV icon
271
iShares Silver Trust
SLV
$30.7B
$72K 0.04%
4,137
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$71K 0.04%
790
– –
VTR icon
273
Ventas
VTR
$47.9B
$71K 0.04%
1,774
– –
XBI icon
274
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
SEDG icon
275
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
9 10
11
12 13

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.