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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
925
+125
+16% +$6.03K
ADBE icon
377
Adobe
ADBE
$105B
$43K 0.02%
75
– –
BB icon
378
CALL
BlackBerry
BB
$5.26B
$43K 0.02%
4,400
– –
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.6B
$43K 0.02%
1,618
-260
-14% -$6.96K
LYFT icon
380
CALL
Lyft
LYFT
$6.63B
$43K 0.02%
800
+200
+33% +$10.6K
MSOS icon
381
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$43K 0.02%
1,350
+400
+42% +$13.9K
RTX icon
382
CALL
RTX Corp
RTX
$301B
$43K 0.02%
500
– –
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.02%
364
+34
+10% +$3.94K
COF icon
384
Capital One
COF
$134B
$42K 0.02%
258
– –
HON icon
385
CALL
Honeywell
HON
$78B
$42K 0.02%
212
– –
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.07B
$42K 0.02%
700
– –
NFG icon
387
National Fuel Gas
NFG
$7.65B
$42K 0.02%
800
– –
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42K 0.02%
510
– –
SNY icon
389
Sanofi
SNY
$104B
$42K 0.02%
869
– –
ZS icon
390
Zscaler
ZS
$27.3B
$42K 0.02%
160
– –
AEE icon
391
Ameren
AEE
$30.1B
$41K 0.02%
500
– –
BX icon
392
Blackstone
BX
$110B
$41K 0.02%
352
-150
-30% -$17.4K
GIS icon
393
General Mills
GIS
$19.7B
$41K 0.02%
691
– –
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$41K 0.02%
2,719
+22
+0.8% +$351
BAX icon
395
CALL
Baxter International
BAX
$14.2B
$40K 0.02%
500
– –
ENTA icon
396
Enanta Pharmaceuticals
ENTA
$400M
$40K 0.02%
696
– –
MDB icon
397
MongoDB
MDB
$32.1B
$40K 0.02%
84
– –
NLY icon
398
CALL
Annaly Capital Management
NLY
$17.4B
$40K 0.02%
1,200
– –
UNG icon
399
CALL
United States Natural Gas Fund
UNG
$455M
$40K 0.02%
+500
New +$30.2K
VOD icon
400
Vodafone
VOD
$37.4B
$40K 0.02%
2,599
+546
+27% +$9.04K
14 15
16
17 18

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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.