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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
301
Elbit Systems
ESLT
$40B
$70K 0.03%
400
– –
SNAP icon
302
CALL
Snap
SNAP
$8.88B
$70K 0.03%
1,500
+300
+25% +$16.9K
VAC icon
303
Marriott Vacations Worldwide
VAC
$4.29B
$70K 0.03%
414
– –
XEL icon
304
Xcel Energy
XEL
$47.8B
$70K 0.03%
1,030
– –
ATO icon
305
Atmos Energy
ATO
$28.8B
$69K 0.03%
661
– –
EGBN icon
306
Eagle Bancorp
EGBN
$845M
$69K 0.03%
1,188
– –
RIO icon
307
Rio Tinto
RIO
$165B
$69K 0.03%
1,025
+1
+0.1% +$65
SLB icon
308
SLB Ltd
SLB
$75.9B
$69K 0.03%
2,287
+2
+0.1% +$63
SNOW icon
309
CALL
Snowflake
SNOW
$115B
$68K 0.03%
+200
New +$69.7K
VIOO icon
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$68K 0.03%
646
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$68K 0.03%
1,886
+6
+0.3% +$202
ABNB icon
312
CALL
Airbnb
ABNB
$104B
$67K 0.03%
400
– –
OKTA icon
313
CALL
Okta
OKTA
$25.9B
$67K 0.03%
300
+100
+50% +$23.8K
PSXP
314
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67K 0.03%
1,853
+35
+2% +$1.3K
AMLP icon
315
Alerian MLP ETF
AMLP
$12.8B
$66K 0.03%
2,006
+15
+0.8% +$508
DAL icon
316
CALL
Delta Air Lines
DAL
$60.2B
$66K 0.03%
1,700
– –
IDXX icon
317
Idexx Laboratories
IDXX
$46.5B
$66K 0.03%
100
– –
IESC icon
318
IES Holdings
IESC
$15.8B
$66K 0.03%
1,300
– –
MAR icon
319
CALL
Marriott International
MAR
$93.5B
$66K 0.03%
400
– –
MCY icon
320
Mercury Insurance
MCY
$5.93B
$66K 0.03%
1,239
-100
-7% -$5.37K
AVDL
321
DELISTED
Avadel Pharmaceuticals
AVDL
$65K 0.03%
8,000
– –
MS icon
322
Morgan Stanley
MS
$337B
$65K 0.03%
663
– –
PNC icon
323
PNC Financial Services
PNC
$100B
$65K 0.03%
323
– –
RSPU icon
324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$65K 0.03%
1,140
– –
SLV icon
325
CALL
iShares Silver Trust
SLV
$31B
$65K 0.03%
3,000
– –
11 12
13
14 15

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.