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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
XBI icon
276
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$81K 0.04%
900
+200
+29% +$18.5K
CNI icon
277
Canadian National Railway
CNI
$76.6B
$80K 0.04%
+600
New +$75K
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$80K 0.04%
566
– –
SHEL icon
279
Shell
SHEL
$245B
$80K 0.04%
+1,455
New +$77.2K
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.04%
3,823
-589
-13% -$11.8K
ATO icon
281
Atmos Energy
ATO
$28.8B
$79K 0.04%
661
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$77K 0.04%
2,020
+14
+0.7% +$515
BDX icon
283
Becton Dickinson
BDX
$48.2B
$77K 0.04%
296
– –
COIN icon
284
CALL
Coinbase
COIN
$40.5B
$76K 0.04%
400
– –
SYY icon
285
Sysco
SYY
$40.3B
$75K 0.03%
914
– –
WMT icon
286
CALL
Walmart Inc
WMT
$890B
$75K 0.03%
1,500
+900
+150% +$42.3K
XEL icon
287
Xcel Energy
XEL
$48.8B
$74K 0.03%
1,030
– –
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73K 0.03%
1,420
– –
F icon
289
Ford
F
$55.7B
$72K 0.03%
4,262
+1
+0% +$19
ILMN icon
290
CALL
Illumina
ILMN
$28.4B
$70K 0.03%
206
-205
-50% -$69.2K
ZM icon
291
CALL
Zoom
ZM
$30.6B
$70K 0.03%
600
-200
-25% -$27.2K
PAYC icon
292
CALL
Paycom
PAYC
$9.69B
$69K 0.03%
200
– –
RSPU icon
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$69K 0.03%
1,140
– –
SLV icon
294
CALL
iShares Silver Trust
SLV
$30.7B
$69K 0.03%
3,000
– –
EGBN icon
295
Eagle Bancorp
EGBN
$845M
$68K 0.03%
1,188
– –
MCY icon
296
Mercury Insurance
MCY
$6.07B
$68K 0.03%
1,239
– –
SLV icon
297
iShares Silver Trust
SLV
$30.7B
$68K 0.03%
2,984
– –
UNP icon
298
Union Pacific
UNP
$174B
$68K 0.03%
250
– –
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67K 0.03%
2,640
– –
V icon
300
CALL
Visa
V
$677B
$66K 0.03%
300
-300
-50% -$64.9K
10 11
12
13 14

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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.