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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
BBBY
301
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.03%
2,100
– –
LULU icon
302
CALL
lululemon athletica
LULU
$14.6B
$61K 0.03%
200
– –
SLV icon
303
iShares Silver Trust
SLV
$30.7B
$61K 0.03%
2,708
+1,010
+59% +$24.6K
STX icon
304
Seagate
STX
$184B
$61K 0.03%
800
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$60K 0.03%
1,963
+15
+0.8% +$438
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$29.5B
$60K 0.03%
1,763
-56
-3% -$2K
MAR icon
307
CALL
Marriott International
MAR
$92.3B
$60K 0.03%
400
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60K 0.03%
710
– –
RSPU icon
309
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$59K 0.03%
1,140
– –
SLB icon
310
SLB Ltd
SLB
$75B
$59K 0.03%
2,183
+3
+0.1% +$79
SPGI icon
311
S&P Global
SPGI
$120B
$59K 0.03%
167
– –
CTVA icon
312
Corteva
CTVA
$51.3B
$58K 0.03%
1,246
– –
GPC icon
313
Genuine Parts
GPC
$18.7B
$58K 0.03%
500
– –
PHYS icon
314
Sprott Physical Gold
PHYS
$15.7B
$58K 0.03%
4,351
– –
ESLT icon
315
Elbit Systems
ESLT
$40.3B
$57K 0.03%
400
– –
LOW icon
316
CALL
Lowe's Companies
LOW
$125B
$57K 0.03%
+300
New +$51.5K
PNC icon
317
PNC Financial Services
PNC
$101B
$57K 0.03%
323
– –
TTE icon
318
TotalEnergies
TTE
$190B
$57K 0.03%
1,225
-300
-20% -$13.7K
ABNB icon
319
CALL
Airbnb
ABNB
$106B
$56K 0.03%
+300
New +$55.6K
ADSK icon
320
CALL
Autodesk
ADSK
$52.6B
$55K 0.03%
200
– –
DKNG icon
321
CALL
DraftKings
DKNG
$11.9B
$55K 0.03%
900
+200
+29% +$12K
PBW icon
322
Invesco WilderHill Clean Energy ETF
PBW
$429M
$55K 0.03%
555
+436
+366% +$49.8K
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$55K 0.03%
1,745
+47
+3% +$1.33K
ALC icon
324
Alcon
ALC
$35B
$54K 0.03%
770
-20
-3% -$1.42K
MS icon
325
Morgan Stanley
MS
$340B
$54K 0.03%
700
+2
+0.3% +$153
11 12
13
14 15

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BWM
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T
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MFG
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BRA
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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.