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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
326
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$59K 0.03%
2,821
+705
+33% +$15.4K
TEAM icon
327
CALL
Atlassian
TEAM
$37.8B
$59K 0.03%
200
– –
ARKF icon
328
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$58K 0.03%
+2,000
New +$61.5K
BX icon
329
Blackstone
BX
$110B
$58K 0.03%
452
+100
+28% +$12.2K
ENB icon
330
Enbridge
ENB
$112B
$58K 0.03%
1,265
– –
MS icon
331
Morgan Stanley
MS
$340B
$58K 0.03%
663
– –
ATCO
332
DELISTED
Atlas Corp.
ATCO
$58K 0.03%
3,917
– –
AVGO icon
333
Broadcom
AVGO
$2.04T
$57K 0.03%
900
– –
CAG icon
334
Conagra Brands
CAG
$7.23B
$57K 0.03%
1,700
+1,000
+143% +$34.1K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$57K 0.03%
2,835
– –
NGG icon
336
National Grid
NGG
$81.3B
$56K 0.03%
812
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56K 0.03%
416
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$56K 0.03%
620
+298
+93% +$27.5K
ALL icon
339
Allstate
ALL
$67.5B
$55K 0.03%
400
– –
BABA icon
340
CALL
Alibaba
BABA
$308B
$55K 0.03%
500
-100
-17% -$11.5K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$55K 0.03%
100
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55K 0.03%
215
– –
NFG icon
343
National Fuel Gas
NFG
$7.65B
$55K 0.03%
800
– –
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55K 0.03%
922
-1,071
-54% -$64.3K
APPN icon
345
CALL
Appian
APPN
$2.48B
$54K 0.02%
900
– –
ECL icon
346
CALL
Ecolab
ECL
$79.9B
$53K 0.02%
300
– –
ALC icon
347
Alcon
ALC
$35B
$52K 0.02%
655
– –
DAL icon
348
CALL
Delta Air Lines
DAL
$60.1B
$52K 0.02%
1,300
-400
-24% -$15.6K
ENPH icon
349
Enphase Energy
ENPH
$5.53B
$52K 0.02%
260
– –
GMED icon
350
Globus Medical
GMED
$11.2B
$52K 0.02%
700
– –
12 13
14
15 16

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.