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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
STX icon
301
Seagate
STX
$193B
$66K 0.03%
800
– –
COUP
302
CALL
DELISTED
Coupa Software Incorporated
COUP
$66K 0.03%
300
– –
JD icon
303
CALL
JD.com
JD
$44.3B
$65K 0.03%
900
+400
+80% +$29.5K
MS icon
304
Morgan Stanley
MS
$336B
$65K 0.03%
663
– –
VAC icon
305
Marriott Vacations Worldwide
VAC
$4.28B
$65K 0.03%
414
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$65K 0.03%
646
– –
PSXP
307
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$65K 0.03%
1,818
+37
+2% +$1.35K
XEL icon
308
Xcel Energy
XEL
$48.1B
$64K 0.03%
1,030
– –
DD icon
309
DuPont de Nemours
DD
$19.5B
$63K 0.03%
741
– –
ECL icon
310
CALL
Ecolab
ECL
$79.5B
$63K 0.03%
300
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K 0.03%
215
– –
PNC icon
312
PNC Financial Services
PNC
$101B
$63K 0.03%
323
– –
COP icon
313
ConocoPhillips
COP
$140B
$62K 0.03%
911
– –
IDXX icon
314
Idexx Laboratories
IDXX
$46.5B
$62K 0.03%
100
– –
OHI icon
315
Omega Healthcare
OHI
$14.8B
$62K 0.03%
2,070
– –
SLV icon
316
CALL
iShares Silver Trust
SLV
$29.8B
$62K 0.03%
+3,000
New +$67.5K
LOW icon
317
CALL
Lowe's Companies
LOW
$122B
$61K 0.03%
300
– –
ORCL icon
318
CALL
Oracle
ORCL
$413B
$61K 0.03%
700
– –
SLV icon
319
iShares Silver Trust
SLV
$29.8B
$61K 0.03%
2,984
– –
MAR icon
320
CALL
Marriott International
MAR
$93.8B
$60K 0.03%
400
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$60K 0.03%
1,880
+4
+0.2% +$134
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$28.9B
$59K 0.03%
1,677
– –
IESC icon
323
IES Holdings
IESC
$15.3B
$59K 0.03%
1,300
– –
RSPU icon
324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$59K 0.03%
1,140
– –
UNP icon
325
Union Pacific
UNP
$175B
$59K 0.03%
300
– –
11 12
13
14 15

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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.