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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
SNOW icon
351
CALL
Snowflake
SNOW
$115B
$46K 0.03%
+200
New +$53.4K
BABA icon
352
Alibaba
BABA
$308B
$45K 0.02%
200
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$45K 0.02%
260
+2
+0.8% +$320
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.02%
1,232
– –
IAU icon
355
iShares Gold Trust
IAU
$67.5B
$45K 0.02%
1,387
+312
+29% +$10.7K
SHOP icon
356
Shopify
SHOP
$195B
$45K 0.02%
410
-50
-11% -$6.04K
OKTA icon
357
CALL
Okta
OKTA
$25.8B
$44K 0.02%
200
-100
-33% -$25.1K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
800
– –
GIS icon
359
General Mills
GIS
$19.7B
$43K 0.02%
702
– –
GMED icon
360
Globus Medical
GMED
$11.2B
$43K 0.02%
700
– –
SNY icon
361
Sanofi
SNY
$104B
$43K 0.02%
869
– –
BAX icon
362
CALL
Baxter International
BAX
$14.2B
$42K 0.02%
500
-3,500
-88% -$278K
ENPH icon
363
Enphase Energy
ENPH
$5.53B
$42K 0.02%
260
+10
+4% +$1.79K
JD icon
364
CALL
JD.com
JD
$44.5B
$42K 0.02%
500
-400
-44% -$36.7K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42K 0.02%
510
– –
AEE icon
366
Ameren
AEE
$30.1B
$41K 0.02%
500
– –
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.02%
406
-197
-33% -$20.6K
NBTB icon
368
NBT Bancorp
NBTB
$2.74B
$41K 0.02%
1,030
-218
-17% -$8.02K
NLY icon
369
CALL
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
1,200
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.02%
1,974
– –
AGNC icon
371
CALL
AGNC Investment
AGNC
$12.9B
$40K 0.02%
2,400
– –
APPN icon
372
CALL
Appian
APPN
$2.48B
$40K 0.02%
+300
New +$53.1K
DOCU
373
CALL
DocuSign
DOCU
$11.5B
$40K 0.02%
200
– –
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$40K 0.02%
+950
New +$43.8K
NFG icon
375
National Fuel Gas
NFG
$7.65B
$40K 0.02%
800
– –
13 14
15
16 17

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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.