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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
NVO
326
Novo Nordisk
NVO
$209B
$54K 0.03%
1,614
– –
RVLV icon
327
CALL
Revolve Group
RVLV
$1.73B
$54K 0.03%
1,200
+200
+20% +$8.14K
VDE icon
328
Vanguard Energy ETF
VDE
$9.74B
$54K 0.03%
789
– –
VRP icon
329
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$54K 0.03%
2,100
– –
ZBH icon
330
Zimmer Biomet
ZBH
$18.4B
$53K 0.03%
341
– –
ATCO
331
DELISTED
Atlas Corp.
ATCO
$53K 0.03%
3,917
– –
KXI icon
332
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K 0.03%
896
– –
LUV icon
333
Southwest Airlines
LUV
$23B
$51K 0.03%
830
+192
+30% +$10.2K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$51K 0.03%
2,835
– –
BLK icon
335
Blackrock
BLK
$176B
$50K 0.03%
66
– –
ENB icon
336
Enbridge
ENB
$112B
$50K 0.03%
1,363
– –
MBB icon
337
iShares MBS ETF
MBB
$39.1B
$50K 0.03%
460
-2
-0.4% -$219
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50K 0.03%
1,166
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50K 0.03%
371
– –
FRT icon
340
Federal Realty Investment Trust
FRT
$10.3B
$49K 0.03%
487
– –
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$49K 0.03%
100
– –
NKE icon
342
Nike
NKE
$61.9B
$49K 0.03%
365
– –
ZBRA icon
343
CALL
Zebra Technologies
ZBRA
$17.8B
$49K 0.03%
100
– –
GLD icon
344
CALL
SPDR Gold Trust
GLD
$141B
$48K 0.03%
300
– –
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$48K 0.03%
1,850
-82
-4% -$2.19K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.9B
$48K 0.03%
400
– –
COP icon
347
ConocoPhillips
COP
$141B
$47K 0.03%
887
-151
-15% -$7.44K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$47K 0.03%
2,790
– –
ALL icon
349
Allstate
ALL
$67.5B
$46K 0.03%
400
– –
MKL icon
350
Markel Group
MKL
$23.2B
$46K 0.03%
40
+10
+33% +$10.8K
12 13
14
15 16

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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.