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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
376
CALL
DELISTED
CyberArk
CYBR
$39K 0.02%
300
– –
DELL icon
377
Dell
DELL
$293B
$39K 0.02%
862
– –
FLGT icon
378
Fulgent Genetics
FLGT
$527M
$39K 0.02%
+400
New +$41.3K
MRNA icon
379
CALL
Moderna
MRNA
$23.6B
$39K 0.02%
+300
New +$43.5K
RTX icon
380
CALL
RTX Corp
RTX
$301B
$39K 0.02%
500
– –
BAND
381
Bandwidth Inc
BAND
$1.61B
$38K 0.02%
300
– –
CP icon
382
Canadian Pacific Kansas City
CP
$80.5B
$38K 0.02%
500
– –
DWX icon
383
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K 0.02%
1,000
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38K 0.02%
596
– –
LYFT icon
385
CALL
Lyft
LYFT
$6.63B
$38K 0.02%
600
+200
+50% +$11.2K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.4B
$38K 0.02%
663
– –
VOD icon
387
Vodafone
VOD
$37.4B
$38K 0.02%
2,053
+42
+2% +$759
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.02%
1,034
– –
AVGO icon
389
Broadcom
AVGO
$2.04T
$37K 0.02%
800
+180
+29% +$8.32K
BX icon
390
Blackstone
BX
$110B
$37K 0.02%
502
– –
DLS icon
391
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37K 0.02%
512
+1
+0.2% +$71
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37K 0.02%
915
– –
ET icon
393
Energy Transfer Partners
ET
$69.3B
$37K 0.02%
4,780
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
421
– –
NGG icon
395
National Grid
NGG
$81.3B
$37K 0.02%
704
– –
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$37K 0.02%
2,674
+27
+1% +$349
SNPS icon
397
Synopsys
SNPS
$79.7B
$37K 0.02%
150
– –
ATVI
398
CALL
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
400
– –
ADBE icon
399
Adobe
ADBE
$105B
$36K 0.02%
75
+25
+50% +$11.7K
FICO icon
400
Fair Isaac
FICO
$22.5B
$36K 0.02%
75
+25
+50% +$11.9K
14 15
16
17 18

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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

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

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.