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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
351
Markel Group
MKL
$23.2B
$48K 0.02%
40
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$48K 0.02%
2,790
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$48K 0.02%
341
– –
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47K 0.02%
1,232
– –
OKTA icon
355
CALL
Okta
OKTA
$25.8B
$47K 0.02%
200
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47K 0.02%
528
– –
CCI icon
357
Crown Castle
CCI
$32.2B
$46K 0.02%
264
+2
+0.8% +$387
CTVA icon
358
Corteva
CTVA
$51.3B
$46K 0.02%
1,097
– –
ET icon
359
Energy Transfer Partners
ET
$69.3B
$46K 0.02%
4,780
– –
IAU icon
360
iShares Gold Trust
IAU
$67.5B
$46K 0.02%
1,390
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.02%
745
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46K 0.02%
406
– –
LUV icon
363
Southwest Airlines
LUV
$23B
$46K 0.02%
897
+67
+8% +$3.38K
MRNA icon
364
Moderna
MRNA
$23.6B
$46K 0.02%
119
+15
+14% +$5.53K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.02%
1,034
– –
CRM icon
366
Salesforce
CRM
$158B
$45K 0.02%
166
+56
+51% +$14.2K
DELL icon
367
Dell
DELL
$293B
$45K 0.02%
862
– –
FLGT icon
368
Fulgent Genetics
FLGT
$527M
$45K 0.02%
500
– –
NET icon
369
CALL
Cloudflare
NET
$107B
$45K 0.02%
400
– –
PHYS icon
370
Sprott Physical Gold
PHYS
$15.7B
$45K 0.02%
3,279
– –
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.4B
$45K 0.02%
1,974
– –
SNPS icon
372
Synopsys
SNPS
$79.7B
$45K 0.02%
150
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45K 0.02%
612
– –
DKNG icon
374
CALL
DraftKings
DKNG
$11.9B
$44K 0.02%
900
– –
NGG icon
375
National Grid
NGG
$81.3B
$44K 0.02%
825
+260
+46% +$14.9K
13 14
15
16 17

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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 Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.