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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K 0.02%
322
-49
-13% -$6.31K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$39K 0.02%
523
+3
+0.6% +$228
ENPH icon
403
Enphase Energy
ENPH
$5.53B
$39K 0.02%
260
– –
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.02%
521
+65
+14% +$4.95K
SPG icon
405
Simon Property Group
SPG
$72.3B
$39K 0.02%
300
– –
BBBY
406
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.02%
2,300
– –
ABNB icon
407
Airbnb
ABNB
$106B
$38K 0.02%
227
– –
AGNC icon
408
CALL
AGNC Investment
AGNC
$12.9B
$38K 0.02%
2,400
– –
CAT icon
409
CALL
Caterpillar
CAT
$387B
$38K 0.02%
200
– –
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38K 0.02%
915
– –
DWX icon
411
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K 0.02%
1,000
– –
EXPD icon
412
Expeditors International
EXPD
$23.2B
$38K 0.02%
320
– –
INTC icon
413
CALL
Intel
INTC
$513B
$38K 0.02%
700
– –
NYF icon
414
iShares New York Muni Bond ETF
NYF
$1.4B
$38K 0.02%
663
– –
TMO icon
415
Thermo Fisher Scientific
TMO
$220B
$38K 0.02%
67
– –
BP icon
416
BP
BP
$107B
$37K 0.02%
1,370
+4
+0.3% +$100
FVRR icon
417
CALL
Fiverr
FVRR
$339M
$37K 0.02%
+200
New +$40.3K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
421
– –
NBTB icon
419
NBT Bancorp
NBTB
$2.74B
$37K 0.02%
1,030
– –
NRK icon
420
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$37K 0.02%
2,667
– –
SHOP icon
421
Shopify
SHOP
$195B
$37K 0.02%
270
– –
DVN icon
422
CALL
Devon Energy
DVN
$47.3B
$36K 0.02%
+1,000
New +$28.4K
GPC icon
423
Genuine Parts
GPC
$18.7B
$36K 0.02%
300
– –
GWRE icon
424
Guidewire Software
GWRE
$14.2B
$36K 0.02%
300
– –
IXC icon
425
iShares Global Energy ETF
IXC
$2.76B
$36K 0.02%
1,357
– –
15 16
17
18 19

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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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 Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.