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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$43K 0.02%
416
– –
BX icon
352
Blackstone
BX
$110B
$42K 0.02%
502
+25
+5% +$2.42K
ET icon
353
Energy Transfer Partners
ET
$69.3B
$42K 0.02%
3,780
– –
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42K 0.02%
946
– –
PHYS icon
355
Sprott Physical Gold
PHYS
$15.7B
$42K 0.02%
3,279
– –
SCHR
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.02%
1,696
+794
+88% +$20.3K
TEAM icon
357
CALL
Atlassian
TEAM
$37.8B
– –
0
– –
ADBE icon
358
CALL
Adobe
ADBE
$105B
– –
0
– –
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$41K 0.02%
2,644
– –
BND icon
360
Vanguard Total Bond Market
BND
$158B
$41K 0.02%
574
+278
+94% +$20.8K
EMN icon
361
Eastman Chemical
EMN
$8.42B
$41K 0.02%
575
-11
-2% -$989
FCX icon
362
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
IESC icon
363
IES Holdings
IESC
$15.2B
$41K 0.02%
1,500
– –
IXC icon
364
iShares Global Energy ETF
IXC
$2.76B
$41K 0.02%
1,219
-138
-10% -$4.84K
KHC icon
365
Kraft Heinz
KHC
$30B
$41K 0.02%
1,235
– –
MCY icon
366
Mercury Insurance
MCY
$6.07B
$41K 0.02%
1,452
+213
+17% +$7.72K
VOD icon
367
Vodafone
VOD
$37.4B
$41K 0.02%
3,597
+562
+19% +$7.85K
AEE icon
368
Ameren
AEE
$30.1B
$40K 0.02%
500
– –
BP icon
369
BP
BP
$107B
$40K 0.02%
1,385
+4
+0.3% +$119
SLB icon
370
SLB Ltd
SLB
$75B
$40K 0.02%
1,112
-849
-43% -$30.8K
VDE icon
371
Vanguard Energy ETF
VDE
$9.74B
$40K 0.02%
389
-79
-17% -$8.4K
BABA icon
372
CALL
Alibaba
BABA
$308B
– –
0
– –
CCI icon
373
Crown Castle
CCI
$32.2B
$39K 0.02%
273
+3
+1% +$513
COIN icon
374
CALL
Coinbase
COIN
$40.5B
– –
0
– –
FICO icon
375
CALL
Fair Isaac
FICO
$22.5B
– –
0
– –
13 14
15
16 17

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.