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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$54K 0.02%
2,100
– –
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.6B
$53K 0.02%
1,975
+357
+22% +$9.45K
IT icon
353
Gartner
IT
$11.7B
$53K 0.02%
160
– –
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$53K 0.02%
489
-34
-7% -$3.66K
NET icon
355
CALL
Cloudflare
NET
$107B
$53K 0.02%
400
– –
NGG icon
356
National Grid
NGG
$81.3B
$53K 0.02%
812
-13
-2% -$763
CTVA icon
357
Corteva
CTVA
$51.3B
$52K 0.02%
1,097
– –
ENTA icon
358
Enanta Pharmaceuticals
ENTA
$400M
$52K 0.02%
696
– –
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.02%
1,974
– –
GLD icon
360
CALL
SPDR Gold Trust
GLD
$141B
$51K 0.02%
300
– –
GMED icon
361
Globus Medical
GMED
$11.2B
$51K 0.02%
700
– –
NFG icon
362
National Fuel Gas
NFG
$7.65B
$51K 0.02%
800
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$51K 0.02%
1,695
+804
+90% +$27.7K
ZS icon
364
Zscaler
ZS
$27.3B
$51K 0.02%
160
– –
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$51K 0.02%
2,835
– –
FLGT icon
366
Fulgent Genetics
FLGT
$527M
$50K 0.02%
500
– –
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$50K 0.02%
946
– –
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$50K 0.02%
2,790
– –
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$50K 0.02%
2,741
+22
+0.8% +$365
ENB icon
370
Enbridge
ENB
$112B
$49K 0.02%
1,265
– –
MKL icon
371
Markel Group
MKL
$23.2B
$49K 0.02%
40
– –
ZM icon
372
Zoom
ZM
$30.6B
$49K 0.02%
268
– –
ENPH icon
373
Enphase Energy
ENPH
$5.53B
$48K 0.02%
260
– –
IAU icon
374
iShares Gold Trust
IAU
$67.5B
$48K 0.02%
1,390
– –
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.02%
642
+121
+23% +$9.09K
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.