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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
401
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
NTR icon
402
Nutrien
NTR
$30.7B
$29.5K 0.01%
400
– –
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.8K 0.01%
316
-90
-22% -$8.03K
PBW icon
404
Invesco WilderHill Clean Energy ETF
PBW
$429M
$28.5K 0.01%
705
+219
+45% +$9.21K
CAG icon
405
Conagra Brands
CAG
$7.23B
$28.3K 0.01%
754
+54
+8% +$2K
ABNB icon
406
Airbnb
ABNB
$107B
$28.2K 0.01%
227
– –
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$28.2K 0.01%
2,667
– –
ENTA icon
408
Enanta Pharmaceuticals
ENTA
$400M
$28.1K 0.01%
696
– –
C icon
409
CALL
Citigroup
C
$226B
– –
0
– –
ALV icon
410
Autoliv
ALV
$9B
$28K 0.01%
300
– –
ORCL icon
411
CALL
Oracle
ORCL
$423B
– –
0
– –
ORI icon
412
Old Republic International
ORI
$10.4B
$27.5K 0.01%
1,102
+11
+1% +$277
WFC icon
413
Wells Fargo
WFC
$264B
$27.4K 0.01%
734
+5
+0.7% +$218
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$26.4K 0.01%
625
– –
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.6K 0.01%
218
– –
SHOP icon
416
Shopify
SHOP
$195B
$25.6K 0.01%
534
+20
+4% +$880
ANET icon
417
Arista Networks
ANET
$238B
$25.5K 0.01%
608
– –
WMB icon
418
Williams Companies
WMB
$86.1B
$25.4K 0.01%
850
– –
ESGV icon
419
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25K 0.01%
349
+1
+0.3% +$70
LOW icon
420
Lowe's Companies
LOW
$125B
$25K 0.01%
125
– –
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.26B
$25K 0.01%
1,078
+8
+0.7% +$187
CGNX icon
422
Cognex
CGNX
$11.3B
$24.9K 0.01%
503
– –
ABNB icon
423
CALL
Airbnb
ABNB
$107B
– –
0
– –
COF icon
424
Capital One
COF
$134B
$24.8K 0.01%
258
– –
GWRE icon
425
Guidewire Software
GWRE
$14.2B
$24.6K 0.01%
300
– –
15 16
17
18 19

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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.