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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$64K 0.03%
1,310
– –
SLV icon
327
iShares Silver Trust
SLV
$29.8B
$64K 0.03%
2,984
– –
COUP
328
CALL
DELISTED
Coupa Software Incorporated
COUP
$64K 0.03%
400
+100
+33% +$20.6K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K 0.03%
215
– –
JD icon
330
CALL
JD.com
JD
$44.3B
$63K 0.03%
900
– –
UNP icon
331
Union Pacific
UNP
$175B
$63K 0.03%
250
-50
-17% -$11.8K
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$61K 0.03%
2,002
-359
-15% -$11K
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$28.9B
$61K 0.03%
1,677
– –
NKE icon
334
Nike
NKE
$62.3B
$61K 0.03%
368
– –
OHI icon
335
Omega Healthcare
OHI
$14.8B
$61K 0.03%
2,070
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$61K 0.03%
416
– –
VDE icon
337
Vanguard Energy ETF
VDE
$9.84B
$61K 0.03%
789
– –
APPN icon
338
CALL
Appian
APPN
$2.23B
$60K 0.03%
+900
New +$74.8K
AVGO icon
339
Broadcom
AVGO
$2T
$60K 0.03%
900
+200
+29% +$11.2K
BLK icon
340
Blackrock
BLK
$175B
$59K 0.03%
64
– –
CI icon
341
Cigna
CI
$72.7B
$58K 0.03%
251
– –
ALC icon
342
Alcon
ALC
$33.9B
$57K 0.03%
655
– –
ADSK icon
343
CALL
Autodesk
ADSK
$51.2B
$56K 0.03%
200
– –
CCI icon
344
Crown Castle
CCI
$31.9B
$56K 0.03%
266
+2
+0.8% +$369
ATCO
345
DELISTED
Atlas Corp.
ATCO
$56K 0.03%
3,917
– –
DD icon
346
DuPont de Nemours
DD
$19.5B
$55K 0.02%
538
-203
-27% -$19.3K
SNPS icon
347
Synopsys
SNPS
$77.7B
$55K 0.02%
150
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$55K 0.02%
540
+12
+2% +$1.2K
NEWR
349
CALL
DELISTED
New Relic, Inc.
NEWR
$55K 0.02%
500
– –
MSOS icon
350
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$54K 0.02%
2,116
+766
+57% +$21.2K
12 13
14
15 16

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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.