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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
401
CALL
BlackBerry
BB
$5.26B
$40K 0.02%
5,400
+1,000
+23% +$7.53K
BP icon
402
BP
BP
$107B
$40K 0.02%
1,377
+3
+0.2% +$91
LUV icon
403
Southwest Airlines
LUV
$23B
$40K 0.02%
867
-30
-3% -$1.32K
MDB icon
404
MongoDB
MDB
$32.1B
$40K 0.02%
90
+6
+7% +$2.35K
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$40K 0.02%
67
– –
ABNB icon
406
Airbnb
ABNB
$107B
$39K 0.02%
227
– –
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$533M
$39K 0.02%
1,000
– –
HON icon
408
CALL
Honeywell
HON
$78B
$39K 0.02%
212
– –
SPG icon
409
Simon Property Group
SPG
$72.3B
$39K 0.02%
300
– –
VAW icon
410
Vanguard Materials ETF
VAW
$3.13B
$39K 0.02%
+200
New +$37.4K
FMB icon
411
First Trust Managed Municipal ETF
FMB
$2.06B
$38K 0.02%
720
– –
GPC icon
412
Genuine Parts
GPC
$18.7B
$38K 0.02%
300
– –
SHOP icon
413
Shopify
SHOP
$195B
$38K 0.02%
560
+240
+75% +$19.7K
FLGT icon
414
CALL
Fulgent Genetics
FLGT
$527M
$37K 0.02%
+600
New +$39.5K
DLS icon
415
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$36K 0.02%
529
+2
+0.4% +$140
KHC icon
416
Kraft Heinz
KHC
$30B
$36K 0.02%
918
+100
+12% +$3.75K
NYF icon
417
iShares New York Muni Bond ETF
NYF
$1.4B
$36K 0.02%
663
– –
APPN icon
418
Appian
APPN
$2.48B
$35K 0.02%
562
– –
FICO icon
419
Fair Isaac
FICO
$22.5B
$35K 0.02%
75
– –
GM icon
420
CALL
General Motors
GM
$76.8B
$35K 0.02%
800
+200
+33% +$9.99K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.02%
421
– –
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.7B
$35K 0.02%
466
– –
KKR icon
423
CALL
KKR & Co
KKR
$92.3B
$35K 0.02%
600
– –
OKE icon
424
Oneok
OKE
$54.5B
$35K 0.02%
494
– –
COF icon
425
Capital One
COF
$134B
$34K 0.02%
258
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.