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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
ATCO
326
DELISTED
Atlas Corp.
ATCO
$59K 0.03%
3,917
– –
ATO icon
327
Atmos Energy
ATO
$29B
$58K 0.03%
661
– –
EMN icon
328
Eastman Chemical
EMN
$8.5B
$58K 0.03%
575
– –
ESLT icon
329
Elbit Systems
ESLT
$40.1B
$58K 0.03%
400
– –
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$58K 0.03%
1,310
– –
VDE icon
331
Vanguard Energy ETF
VDE
$9.81B
$58K 0.03%
789
– –
ADSK icon
332
CALL
Autodesk
ADSK
$52.5B
$57K 0.03%
200
– –
FRT icon
333
Federal Realty Investment Trust
FRT
$10.3B
$57K 0.03%
487
– –
MBB icon
334
iShares MBS ETF
MBB
$39B
$57K 0.03%
523
+4
+0.8% +$434
ODFL icon
335
Old Dominion Freight Line
ODFL
$45.1B
$57K 0.03%
402
+2
+0.5% +$278
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$55K 0.03%
416
– –
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$55K 0.03%
2,100
– –
APPN icon
338
Appian
APPN
$2.54B
$54K 0.03%
587
-200
-25% -$22.2K
BLK icon
339
Blackrock
BLK
$176B
$54K 0.03%
64
– –
GMED icon
340
Globus Medical
GMED
$11.1B
$54K 0.03%
700
– –
ALC icon
341
Alcon
ALC
$34.7B
$53K 0.03%
655
– –
NKE icon
342
Nike
NKE
$62.1B
$53K 0.03%
368
+3
+0.8% +$489
ALL icon
343
Allstate
ALL
$67.8B
$51K 0.03%
400
– –
DOCU
344
CALL
DocuSign
DOCU
$11.4B
$51K 0.03%
200
– –
CI icon
345
Cigna
CI
$74.1B
$50K 0.02%
251
– –
ENB icon
346
Enbridge
ENB
$113B
$50K 0.02%
1,265
– –
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$50K 0.02%
946
– –
PBCT
348
DELISTED
People's United Financial Inc
PBCT
$50K 0.02%
2,835
– –
GLD icon
349
CALL
SPDR Gold Trust
GLD
$141B
$49K 0.02%
300
– –
IT icon
350
Gartner
IT
$11.9B
$49K 0.02%
160
– –
12 13
14
15 16

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BWM
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T
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MFG
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S
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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.