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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.7B
$32.9K 0.02%
466
– –
AXP icon
402
American Express
AXP
$230B
$32.8K 0.02%
222
-310
-58% -$45.9K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$32.7K 0.02%
2,844
+31
+1% +$373
ORCL icon
404
CALL
Oracle
ORCL
$423B
– –
0
– –
ENTA icon
405
Enanta Pharmaceuticals
ENTA
$400M
$32.4K 0.02%
696
– –
DLS icon
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$32.1K 0.02%
555
+5
+0.9% +$278
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31.2K 0.02%
1,027
– –
WBD icon
408
Warner Bros
WBD
$67.1B
$31.2K 0.02%
3,291
-916
-22% -$10.3K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$29.5B
$30.4K 0.02%
839
– –
BSCN
410
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.3K 0.02%
1,445
– –
WFC icon
411
Wells Fargo
WFC
$264B
$30.1K 0.02%
729
+5
+0.7% +$221
NTR icon
412
Nutrien
NTR
$30.7B
$29.2K 0.02%
400
– –
IXC icon
413
iShares Global Energy ETF
IXC
$2.76B
$29K 0.01%
744
-475
-39% -$18.6K
VRTX icon
414
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– –
SNOW icon
415
CALL
Snowflake
SNOW
$115B
– –
0
– –
DIM icon
416
WisdomTree International MidCap Dividend Fund
DIM
$170M
$28.6K 0.01%
515
+4
+0.8% +$211
ARKF icon
417
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
PYPL icon
418
CALL
PayPal
PYPL
$50.5B
– –
0
– –
WMB icon
419
Williams Companies
WMB
$86.1B
$28K 0.01%
850
– –
BUD icon
420
CALL
AB InBev
BUD
$165B
– –
0
– –
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27.4K 0.01%
625
– –
NRK icon
422
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$27.4K 0.01%
2,667
– –
CAG icon
423
Conagra Brands
CAG
$7.23B
$27.1K 0.01%
700
– –
ORI icon
424
Old Republic International
ORI
$10.4B
$26.3K 0.01%
1,091
+11
+1% +$258
TEAM icon
425
CALL
Atlassian
TEAM
$37.8B
– –
0
– –
15 16
17
18 19

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.