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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$39K 0.02%
2,027
+314
+18% +$7.54K
ALC icon
377
Alcon
ALC
$35B
$38K 0.02%
655
– –
FLGT icon
378
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– –
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.07B
$38K 0.02%
700
– –
NGG icon
380
National Grid
NGG
$81.3B
$38K 0.02%
788
– –
WEX icon
381
CALL
WEX
WEX
$6.31B
– –
0
– –
PNC icon
382
PNC Financial Services
PNC
$101B
$37K 0.02%
246
-3
-1% -$486
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.02%
1,974
– –
SNY icon
384
Sanofi
SNY
$104B
$37K 0.02%
968
+99
+11% +$4.41K
STX icon
385
Seagate
STX
$184B
$37K 0.02%
700
– –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.2B
$36K 0.02%
760
+629
+480% +$31.3K
DAL icon
387
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
ENTA icon
388
Enanta Pharmaceuticals
ENTA
$400M
$36K 0.02%
696
– –
SLB icon
389
CALL
SLB Ltd
SLB
$75B
– –
0
– –
BLK icon
390
Blackrock
BLK
$176B
$35K 0.02%
64
– –
MRNA icon
391
CALL
Moderna
MRNA
$23.6B
– –
0
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$35K 0.02%
331
– –
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.35B
$34K 0.02%
+2,745
New +$39.7K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$34K 0.02%
915
– –
PYPL icon
395
CALL
PayPal
PYPL
$50.5B
– –
0
– –
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$34K 0.02%
510
– –
SNOW icon
397
CALL
Snowflake
SNOW
$115B
– –
0
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
$34K 0.02%
67
– –
CP icon
399
Canadian Pacific Kansas City
CP
$80.5B
$33K 0.02%
500
– –
HON icon
400
CALL
Honeywell
HON
$78B
– –
0
– –
14 15
16
17 18

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BWM
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T
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MFG
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S
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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.