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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
CALL
Freeport-McMoran
FCX
$98.5B
$42K 0.02%
1,000
– –
GPC icon
402
Genuine Parts
GPC
$18.4B
$42K 0.02%
300
– –
HON icon
403
CALL
Honeywell
HON
$76.3B
$42K 0.02%
212
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.2B
$42K 0.02%
341
– –
BB icon
405
CALL
BlackBerry
BB
$5.39B
$41K 0.02%
4,400
– –
CAT icon
406
CALL
Caterpillar
CAT
$392B
$41K 0.02%
200
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$41K 0.02%
915
– –
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.06B
$41K 0.02%
720
+131
+22% +$7.44K
DLS icon
409
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$39K 0.02%
527
+4
+0.8% +$295
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$532M
$39K 0.02%
1,000
– –
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$39K 0.02%
495
+250
+102% +$20.9K
ABNB icon
412
Airbnb
ABNB
$104B
$38K 0.02%
227
– –
LUV icon
413
Southwest Airlines
LUV
$22.9B
$38K 0.02%
897
– –
NLY icon
414
CALL
Annaly Capital Management
NLY
$17.3B
$38K 0.02%
1,200
– –
NTR icon
415
Nutrien
NTR
$30.9B
$38K 0.02%
500
– –
NYF icon
416
iShares New York Muni Bond ETF
NYF
$1.4B
$38K 0.02%
663
– –
APPN icon
417
Appian
APPN
$2.51B
$37K 0.02%
562
-25
-4% -$2.08K
BP icon
418
BP
BP
$107B
$37K 0.02%
1,374
+4
+0.3% +$111
COF icon
419
Capital One
COF
$134B
$37K 0.02%
258
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
421
– –
IXC icon
421
iShares Global Energy ETF
IXC
$2.75B
$37K 0.02%
1,357
– –
NRK icon
422
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$37K 0.02%
2,667
– –
VOD icon
423
Vodafone
VOD
$37.1B
$37K 0.02%
2,480
-119
-5% -$1.82K
AGNC icon
424
CALL
AGNC Investment
AGNC
$12.8B
$36K 0.02%
2,400
– –
CP icon
425
Canadian Pacific Kansas City
CP
$79.8B
$36K 0.02%
500
– –
15 16
17
18 19

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.