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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
AVDL
276
DELISTED
Avadel Pharmaceuticals
AVDL
$78K 0.04%
8,000
– –
NVO
277
Novo Nordisk
NVO
$203B
$78K 0.04%
1,632
– –
TEAM icon
278
CALL
Atlassian
TEAM
$28B
$78K 0.04%
200
– –
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.81B
$77K 0.04%
3,491
+20
+0.6% +$442
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$77K 0.04%
666
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$77K 0.04%
768
+6
+0.8% +$623
UNH icon
282
UnitedHealth
UNH
$367B
$76K 0.04%
195
+15
+8% +$6.21K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.34B
$75K 0.04%
394
+2
+0.5% +$398
MCY icon
284
Mercury Insurance
MCY
$5.95B
$75K 0.04%
1,339
– –
AMT icon
285
American Tower
AMT
$79.8B
$73K 0.04%
276
– –
DAL icon
286
CALL
Delta Air Lines
DAL
$60.5B
$73K 0.04%
1,700
– –
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$72K 0.04%
2,361
– –
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$72K 0.04%
2,233
– –
SYY icon
289
Sysco
SYY
$40.4B
$72K 0.04%
914
– –
BDX icon
290
Becton Dickinson
BDX
$48.8B
$71K 0.04%
296
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71K 0.04%
647
-167
-21% -$18.8K
SPGI icon
292
S&P Global
SPGI
$119B
$71K 0.04%
167
– –
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$70K 0.03%
1,060
– –
ZM icon
294
Zoom
ZM
$29.7B
$70K 0.03%
268
– –
EFT
295
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$68K 0.03%
4,676
– –
EGBN icon
296
Eagle Bancorp
EGBN
$849M
$68K 0.03%
1,188
– –
RIO icon
297
Rio Tinto
RIO
$162B
$68K 0.03%
1,024
– –
SLB icon
298
SLB Ltd
SLB
$76.5B
$68K 0.03%
2,285
+100
+5% +$2.87K
ABNB icon
299
CALL
Airbnb
ABNB
$90B
$67K 0.03%
400
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$12.9B
$66K 0.03%
1,991
+15
+0.8% +$501
10 11
12
13 14

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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.