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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
351
CALL
Moderna
MRNA
$23.6B
$52K 0.02%
300
– –
NTR icon
352
Nutrien
NTR
$30.7B
$52K 0.02%
500
– –
CYBR
353
CALL
DELISTED
CyberArk
CYBR
$51K 0.02%
300
-200
-40% -$30.3K
DXCM icon
354
CALL
DexCom
DXCM
$32B
$51K 0.02%
400
-800
-67% -$87.5K
IAU icon
355
iShares Gold Trust
IAU
$67.5B
$51K 0.02%
1,390
– –
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51K 0.02%
2,100
– –
ENTA icon
357
Enanta Pharmaceuticals
ENTA
$400M
$50K 0.02%
696
– –
FCX icon
358
CALL
Freeport-McMoran
FCX
$97.5B
$50K 0.02%
1,000
– –
NKE icon
359
Nike
NKE
$61.9B
$50K 0.02%
368
– –
PENN icon
360
CALL
PENN Entertainment
PENN
$2.71B
$50K 0.02%
1,200
-1,200
-50% -$54.8K
PHYS icon
361
Sprott Physical Gold
PHYS
$15.7B
$50K 0.02%
3,279
– –
ROKU icon
362
CALL
Roku
ROKU
$22.7B
$50K 0.02%
400
+200
+100% +$29.3K
SNPS icon
363
Synopsys
SNPS
$79.7B
$50K 0.02%
150
– –
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50K 0.02%
110
+85
+340% +$37.8K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$50K 0.02%
540
– –
BLK icon
366
Blackrock
BLK
$176B
$49K 0.02%
64
– –
CCI icon
367
Crown Castle
CCI
$32.2B
$49K 0.02%
268
+2
+0.8% +$356
DD icon
368
DuPont de Nemours
DD
$19.2B
$49K 0.02%
533
-5
-0.9% -$488
IXC icon
369
iShares Global Energy ETF
IXC
$2.76B
$49K 0.02%
1,357
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.02%
1,974
– –
IT icon
371
Gartner
IT
$11.7B
$48K 0.02%
160
– –
NET icon
372
CALL
Cloudflare
NET
$107B
$48K 0.02%
400
– –
AEE icon
373
Ameren
AEE
$30.1B
$47K 0.02%
500
– –
GIS icon
374
General Mills
GIS
$19.7B
$47K 0.02%
691
– –
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47K 0.02%
946
– –
13 14
15
16 17

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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.