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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$72K 0.04%
741
-80
-10% -$7.67K
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72K 0.04%
2,255
– –
VAC icon
278
Marriott Vacations Worldwide
VAC
$4.24B
$72K 0.04%
414
– –
SYY icon
279
Sysco
SYY
$40.3B
$71K 0.04%
901
– –
BDX icon
280
Becton Dickinson
BDX
$48.7B
$70K 0.04%
296
-26
-8% -$6.35K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$69K 0.04%
1,060
– –
UNH icon
282
UnitedHealth
UNH
$370B
$69K 0.04%
186
+1
+0.5% +$347
XEL icon
283
Xcel Energy
XEL
$48.8B
$69K 0.04%
1,030
– –
AMT icon
284
American Tower
AMT
$80.4B
$68K 0.04%
283
– –
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$68K 0.04%
661
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.76B
$68K 0.04%
+520
New +$66.3K
AXP icon
287
American Express
AXP
$230B
$67K 0.04%
471
– –
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$66K 0.04%
4,676
+283
+6% +$3.92K
IESC icon
289
IES Holdings
IESC
$15.2B
$66K 0.04%
1,300
– –
UNP icon
290
Union Pacific
UNP
$174B
$66K 0.04%
300
– –
ATO icon
291
Atmos Energy
ATO
$28.8B
$65K 0.04%
661
– –
F icon
292
Ford
F
$55.7B
$65K 0.04%
5,311
-200
-4% -$2.29K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$65K 0.04%
215
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$64K 0.04%
390
+3
+0.8% +$500
EMN icon
295
Eastman Chemical
EMN
$8.42B
$64K 0.04%
581
– –
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$64K 0.04%
646
– –
CI icon
297
Cigna
CI
$74.6B
$63K 0.03%
260
– –
EGBN icon
298
Eagle Bancorp
EGBN
$845M
$63K 0.03%
1,188
– –
SNAP icon
299
CALL
Snap
SNAP
$9.01B
$62K 0.03%
1,200
+200
+20% +$11.5K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62K 0.03%
889
-320
-26% -$21.6K
10 11
12
13 14

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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.