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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
426
Royce Value Trust
RVT
$2.3B
$31K 0.02%
1,700
– –
TDOC icon
427
Teladoc Health
TDOC
$1.3B
$31K 0.02%
171
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$220B
$31K 0.02%
67
– –
NEWR
429
CALL
DELISTED
New Relic, Inc.
NEWR
$31K 0.02%
500
– –
BSCN
430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
1,445
– –
BND icon
431
Vanguard Total Bond Market
BND
$158B
$30K 0.02%
357
– –
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K 0.02%
1,650
– –
GWRE icon
433
Guidewire Software
GWRE
$14.2B
$30K 0.02%
300
– –
PINS icon
434
CALL
Pinterest
PINS
$13.4B
$30K 0.02%
400
– –
PSEC icon
435
Prospect Capital
PSEC
$1.17B
$30K 0.02%
3,965
– –
SLVP icon
436
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$30K 0.02%
2,000
– –
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30K 0.02%
970
+439
+83% +$13.5K
IT icon
438
Gartner
IT
$11.7B
$29K 0.02%
160
– –
LOW icon
439
Lowe's Companies
LOW
$125B
$29K 0.02%
150
– –
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29K 0.02%
515
– –
TWLO icon
441
Twilio
TWLO
$36.6B
$29K 0.02%
85
– –
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
$29K 0.02%
229
-100
-30% -$12.1K
ABNB icon
443
Airbnb
ABNB
$107B
$28K 0.02%
150
– –
AIG icon
444
American International
AIG
$41.3B
$28K 0.02%
600
– –
ALV icon
445
Autoliv
ALV
$9B
$28K 0.02%
300
– –
BCX icon
446
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$28K 0.02%
3,205
– –
EVN
447
Eaton Vance Municipal Income Trust
EVN
$426M
$28K 0.02%
2,035
– –
NET icon
448
CALL
Cloudflare
NET
$107B
$28K 0.02%
400
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28K 0.02%
341
– –
WFC icon
450
Wells Fargo
WFC
$264B
$28K 0.02%
704
+2
+0.3% +$71
16 17
18
19 20

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

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

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.