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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
+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
SPG icon
376
Simon Property Group
SPG
$71.9B
$48K 0.02%
300
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.02%
925
– –
ALL icon
378
Allstate
ALL
$69.6B
$47K 0.02%
400
– –
GIS icon
379
General Mills
GIS
$19.3B
$47K 0.02%
691
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$47K 0.02%
406
– –
PHYS icon
381
Sprott Physical Gold
PHYS
$15.3B
$47K 0.02%
3,279
– –
BX icon
382
Blackstone
BX
$107B
$46K 0.02%
352
– –
ROKU icon
383
CALL
Roku
ROKU
$22.3B
$46K 0.02%
+200
New +$53.9K
AEE icon
384
Ameren
AEE
$30B
$45K 0.02%
500
– –
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.81B
$45K 0.02%
2,050
-1,441
-41% -$31.8K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$45K 0.02%
745
– –
KKR icon
387
CALL
KKR & Co
KKR
$92.8B
$45K 0.02%
600
– –
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.07B
$45K 0.02%
700
– –
TMO icon
389
Thermo Fisher Scientific
TMO
$214B
$45K 0.02%
67
– –
UPST icon
390
CALL
Upstart Holdings
UPST
$2.89B
$45K 0.02%
300
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.02%
1,034
– –
DVN icon
392
CALL
Devon Energy
DVN
$47.4B
$44K 0.02%
1,000
– –
MDB icon
393
MongoDB
MDB
$29.8B
$44K 0.02%
84
– –
SHOP icon
394
Shopify
SHOP
$190B
$44K 0.02%
320
+50
+19% +$7.31K
SNY icon
395
Sanofi
SNY
$103B
$44K 0.02%
869
– –
ADBE icon
396
Adobe
ADBE
$103B
$43K 0.02%
75
– –
BAX icon
397
CALL
Baxter International
BAX
$14B
$43K 0.02%
500
– –
EXPD icon
398
Expeditors International
EXPD
$23.2B
$43K 0.02%
320
– –
RTX icon
399
CALL
RTX Corp
RTX
$301B
$43K 0.02%
500
– –
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$43K 0.02%
510
– –
14 15
16
17 18

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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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.