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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
401
Gartner
IT
$12.4B
$39K 0.02%
160
– –
NYF icon
402
iShares New York Muni Bond ETF
NYF
$1.39B
$39K 0.02%
663
– –
SHOP icon
403
Shopify
SHOP
$160B
$39K 0.02%
270
-140
-34% -$17.3K
SPG icon
404
Simon Property Group
SPG
$73.3B
$39K 0.02%
300
– –
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.02%
330
+183
+124% +$21K
CP icon
406
Canadian Pacific Kansas City
CP
$79.7B
$38K 0.02%
500
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$38K 0.02%
915
– –
FICO icon
408
Fair Isaac
FICO
$22.6B
$38K 0.02%
75
– –
GPC icon
409
Genuine Parts
GPC
$18.3B
$38K 0.02%
300
-200
-40% -$25.2K
MSOS icon
410
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$38K 0.02%
950
– –
NRK icon
411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$38K 0.02%
2,667
– –
ATVI
412
CALL
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
400
– –
FCX icon
413
CALL
Freeport-McMoran
FCX
$96.7B
$37K 0.02%
1,000
– –
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
421
– –
NBTB icon
415
NBT Bancorp
NBTB
$2.8B
$37K 0.02%
1,030
– –
UPST icon
416
CALL
Upstart Holdings
UPST
$2.9B
$37K 0.02%
+300
New +$36.9K
BP icon
417
BP
BP
$109B
$36K 0.02%
1,366
+4
+0.3% +$105
BUD icon
418
AB InBev
BUD
$167B
$36K 0.02%
500
– –
FVRR icon
419
Fiverr
FVRR
$347M
$36K 0.02%
150
– –
IXC icon
420
iShares Global Energy ETF
IXC
$2.8B
$36K 0.02%
1,357
– –
LYFT icon
421
CALL
Lyft
LYFT
$6.35B
$36K 0.02%
600
– –
WORK
422
CALL
DELISTED
Slack Technologies, Inc.
WORK
$36K 0.02%
800
– –
ABNB icon
423
Airbnb
ABNB
$89B
$35K 0.02%
227
+77
+51% +$12.1K
VOD icon
424
Vodafone
VOD
$36.3B
$35K 0.02%
2,053
– –
ZS icon
425
Zscaler
ZS
$26.4B
$35K 0.02%
160
– –
15 16
17
18 19

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.