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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50K 0.03%
745
+149
+25% +$9.82K
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$50K 0.03%
2,790
– –
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$50K 0.03%
371
– –
BX icon
354
Blackstone
BX
$109B
$49K 0.02%
502
– –
CTVA icon
355
Corteva
CTVA
$53.5B
$49K 0.02%
1,097
-149
-12% -$6.88K
OKTA icon
356
CALL
Okta
OKTA
$25.8B
$49K 0.02%
200
– –
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$49K 0.02%
2,835
– –
ENPH icon
358
Enphase Energy
ENPH
$5.18B
$48K 0.02%
260
– –
SNOW icon
359
CALL
Snowflake
SNOW
$110B
$48K 0.02%
200
– –
DKNG icon
360
CALL
DraftKings
DKNG
$10.9B
$47K 0.02%
900
– –
HEDJ icon
361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$47K 0.02%
1,232
– –
IAU icon
362
iShares Gold Trust
IAU
$66.2B
$47K 0.02%
1,390
+3
+0.2% +$104
MKL icon
363
Markel Group
MKL
$23.2B
$47K 0.02%
40
– –
SPIP icon
364
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$47K 0.02%
1,512
+542
+56% +$16.7K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$47K 0.02%
528
-182
-26% -$15.8K
ALC icon
366
Alcon
ALC
$34.3B
$46K 0.02%
655
-115
-15% -$8.19K
FLGT icon
367
Fulgent Genetics
FLGT
$525M
$46K 0.02%
500
+100
+25% +$7.98K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$46K 0.02%
406
– –
PHYS icon
369
Sprott Physical Gold
PHYS
$15.4B
$46K 0.02%
3,279
-1,072
-25% -$15.4K
SNY icon
370
Sanofi
SNY
$103B
$46K 0.02%
869
– –
BABA icon
371
Alibaba
BABA
$308B
$45K 0.02%
200
– –
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.4B
$45K 0.02%
1,974
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$45K 0.02%
612
-277
-31% -$20K
ADBE icon
374
Adobe
ADBE
$103B
$44K 0.02%
75
– –
CAT icon
375
CALL
Caterpillar
CAT
$409B
$44K 0.02%
200
+100
+100% +$23.1K
13 14
15
16 17

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.