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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K 0.02%
467
– –
IDXX icon
402
Idexx Laboratories
IDXX
$46.2B
$33K 0.02%
100
– –
NTR icon
403
Nutrien
NTR
$30.7B
$33K 0.02%
400
– –
PENN icon
404
CALL
PENN Entertainment
PENN
$2.7B
– –
0
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32K 0.02%
406
– –
NKE icon
406
Nike
NKE
$61.9B
$32K 0.02%
379
– –
NUE icon
407
CALL
Nucor
NUE
$62.1B
– –
0
– –
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$32K 0.02%
2,813
+26
+0.9% +$371
ARKF icon
409
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K 0.02%
1,027
– –
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.02%
1,502
– –
DD icon
412
DuPont de Nemours
DD
$19.2B
$30K 0.02%
477
-20
-4% -$1.43K
BSCN
413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.02%
1,445
– –
GM icon
414
CALL
General Motors
GM
$76.8B
– –
0
– –
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
$29K 0.02%
466
– –
VRTX icon
416
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– –
WFC icon
417
Wells Fargo
WFC
$264B
$29K 0.02%
724
+5
+0.7% +$215
BUD icon
418
CALL
AB InBev
BUD
$165B
– –
0
– –
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$28K 0.02%
550
+6
+1% +$349
EXPD icon
420
Expeditors International
EXPD
$23.2B
$28K 0.02%
320
– –
FSLR icon
421
First Solar
FSLR
$26.9B
$28K 0.02%
214
– –
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$29.5B
$28K 0.02%
839
– –
SAIC icon
423
Saic
SAIC
$5.35B
$28K 0.02%
311
– –
ZS icon
424
Zscaler
ZS
$27.3B
$28K 0.02%
169
– –
CEQP
425
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.02%
1,000
– –
15 16
17
18 19

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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.