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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$36K 0.02%
2,184
+20
+0.9% +$305
KSS icon
402
CALL
Kohl's
KSS
$2.19B
$36K 0.02%
600
– –
NRK icon
403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$36K 0.02%
2,667
– –
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$35K 0.02%
693
+393
+131% +$21.4K
ORCL icon
405
CALL
Oracle
ORCL
$423B
$35K 0.02%
500
– –
ENTA icon
406
Enanta Pharmaceuticals
ENTA
$400M
$34K 0.02%
696
– –
EXPD icon
407
Expeditors International
EXPD
$23.2B
$34K 0.02%
320
– –
SPG icon
408
Simon Property Group
SPG
$72.3B
$34K 0.02%
300
– –
BB icon
409
CALL
BlackBerry
BB
$5.26B
$33K 0.02%
4,000
+3,000
+300% +$33.6K
BP icon
410
BP
BP
$107B
$33K 0.02%
1,362
-97
-7% -$2.34K
COF icon
411
Capital One
COF
$134B
$33K 0.02%
258
– –
FCX icon
412
CALL
Freeport-McMoran
FCX
$97.5B
$33K 0.02%
+1,000
New +$32.4K
FVRR icon
413
Fiverr
FVRR
$339M
$33K 0.02%
150
– –
GE icon
414
CALL
GE Aerospace
GE
$384B
$33K 0.02%
502
+101
+25% +$6.12K
IXC icon
415
iShares Global Energy ETF
IXC
$2.76B
$33K 0.02%
1,357
– –
KHC icon
416
Kraft Heinz
KHC
$30B
$33K 0.02%
818
– –
MFC icon
417
Manulife Financial
MFC
$73.5B
$33K 0.02%
1,527
– –
DIM icon
418
WisdomTree International MidCap Dividend Fund
DIM
$170M
$32K 0.02%
478
– –
FCX icon
419
Freeport-McMoran
FCX
$97.5B
$32K 0.02%
966
-450
-32% -$14.6K
INTC icon
420
CALL
Intel
INTC
$513B
$32K 0.02%
500
– –
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.7B
$32K 0.02%
466
– –
WORK
422
CALL
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.02%
800
– –
NBO
423
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$32K 0.02%
2,580
– –
BUD icon
424
AB InBev
BUD
$165B
$31K 0.02%
500
– –
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.91B
$31K 0.02%
2,825
– –
15 16
17
18 19

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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.