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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
ADBE icon
376
CALL
Adobe
ADBE
$105B
$46K 0.02%
+100
New +$48.1K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
665
+23
+4% +$1.63K
PYPL icon
378
CALL
PayPal
PYPL
$50.5B
$46K 0.02%
400
– –
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K 0.02%
2,763
+22
+0.8% +$356
SNOW icon
380
CALL
Snowflake
SNOW
$115B
$46K 0.02%
200
– –
CAT icon
381
CALL
Caterpillar
CAT
$387B
$45K 0.02%
200
– –
NUE icon
382
CALL
Nucor
NUE
$62.1B
$45K 0.02%
300
– –
OKTA icon
383
CALL
Okta
OKTA
$25.8B
$45K 0.02%
300
– –
SNY icon
384
Sanofi
SNY
$104B
$45K 0.02%
869
– –
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$44K 0.02%
432
-57
-12% -$5.95K
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.07B
$43K 0.02%
700
– –
VDE icon
387
Vanguard Energy ETF
VDE
$9.74B
$43K 0.02%
404
-385
-49% -$37.1K
DOCU
388
CALL
DocuSign
DOCU
$11.5B
$42K 0.02%
400
+200
+100% +$23K
ET icon
389
Energy Transfer Partners
ET
$69.3B
$42K 0.02%
3,780
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42K 0.02%
759
+14
+2% +$809
VOD icon
391
Vodafone
VOD
$37.4B
$42K 0.02%
2,535
+55
+2% +$938
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$42K 0.02%
331
-10
-3% -$1.21K
CP icon
393
Canadian Pacific Kansas City
CP
$80.5B
$41K 0.02%
500
– –
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41K 0.02%
915
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.02%
406
– –
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$41K 0.02%
2,790
– –
SLB icon
397
CALL
SLB Ltd
SLB
$75B
$41K 0.02%
1,000
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
925
– –
ZS icon
399
Zscaler
ZS
$27.3B
$41K 0.02%
169
+9
+6% +$2.21K
AFL icon
400
Aflac
AFL
$62.6B
$40K 0.02%
619
+300
+94% +$18.8K
14 15
16
17 18

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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.