We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
CALL
Ecolab
ECL
$79.9B
– –
0
– –
ALL icon
327
Allstate
ALL
$67.5B
$50K 0.03%
400
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$50K 0.03%
402
– –
UNP icon
329
Union Pacific
UNP
$174B
$49K 0.03%
250
– –
FVRR icon
330
CALL
Fiverr
FVRR
$339M
– –
0
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.03%
903
– –
MPT
332
Medical Properties Trust
MPT
$2.81B
$48K 0.03%
4,050
-246
-6% -$3.73K
WBD icon
333
Warner Bros
WBD
$67.1B
$48K 0.03%
4,207
-234
-5% -$3.18K
ENB icon
334
Enbridge
ENB
$112B
$47K 0.03%
1,265
– –
FMB icon
335
First Trust Managed Municipal ETF
FMB
$2.06B
$47K 0.03%
972
– –
LOW icon
336
Lowe's Companies
LOW
$125B
$47K 0.03%
250
+125
+100% +$24.3K
BKN
337
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$46K 0.02%
3,664
– –
NFG icon
338
National Fuel Gas
NFG
$7.65B
$46K 0.02%
750
-50
-6% -$3.45K
SMH icon
339
VanEck Semiconductor ETF
SMH
$73.2B
$46K 0.02%
496
+254
+105% +$27.7K
SPOT icon
340
CALL
Spotify
SPOT
$100B
– –
0
– –
VRP icon
341
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46K 0.02%
2,100
– –
CYBR
342
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
GPC icon
343
Genuine Parts
GPC
$18.7B
$45K 0.02%
300
– –
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45K 0.02%
565
+145
+35% +$12.2K
AMD icon
345
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
IT icon
346
Gartner
IT
$11.7B
$44K 0.02%
160
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.02%
215
– –
SNAP icon
348
CALL
Snap
SNAP
$9.01B
– –
0
– –
ZM icon
349
CALL
Zoom
ZM
$30.6B
– –
0
– –
MKL icon
350
Markel Group
MKL
$23.2B
$43K 0.02%
40
– –
12 13
14
15 16

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.