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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
426
CALL
KKR & Co
KKR
$92.3B
$36K 0.02%
600
+200
+50% +$12.6K
NEWR
427
CALL
DELISTED
New Relic, Inc.
NEWR
$36K 0.02%
500
– –
PARA
428
DELISTED
Paramount Global Class B
PARA
$35K 0.02%
891
+600
+206% +$24.4K
AVGO icon
429
Broadcom
AVGO
$2.04T
$34K 0.02%
700
– –
PBW icon
430
Invesco WilderHill Clean Energy ETF
PBW
$429M
$34K 0.02%
436
-119
-21% -$9.73K
NBO
431
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$34K 0.02%
2,580
– –
AIG icon
432
American International
AIG
$41.8B
$33K 0.02%
600
– –
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$33K 0.02%
500
– –
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$170M
$33K 0.02%
492
+6
+1% +$415
FCX icon
435
CALL
Freeport-McMoran
FCX
$97.5B
$33K 0.02%
1,000
– –
FMB icon
436
First Trust Managed Municipal ETF
FMB
$2.06B
$33K 0.02%
589
– –
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.7B
$33K 0.02%
466
– –
WFC icon
438
Wells Fargo
WFC
$264B
$33K 0.02%
709
+3
+0.4% +$139
XAIR icon
439
Beyond Air
XAIR
$3.86M
$33K 0.02%
8
– –
GM icon
440
CALL
General Motors
GM
$76.8B
$32K 0.02%
600
+200
+50% +$10.6K
NTR icon
441
Nutrien
NTR
$30.7B
$32K 0.02%
500
– –
NUV icon
442
Nuveen Municipal Value Fund
NUV
$1.91B
$32K 0.02%
2,825
– –
SNOW icon
443
Snowflake
SNOW
$115B
$32K 0.02%
105
+20
+24% +$5.69K
SPIP icon
444
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$32K 0.02%
1,034
-478
-32% -$15K
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
$32K 0.02%
379
+150
+66% +$14.8K
ASAN icon
446
CALL
Asana
ASAN
$2.13B
$31K 0.02%
+300
New +$24.9K
BN icon
447
Brookfield
BN
$108B
$31K 0.02%
1,076
– –
BND icon
448
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
357
– –
PINS icon
449
CALL
Pinterest
PINS
$13.4B
$31K 0.02%
600
+200
+50% +$12.3K
PSEC icon
450
Prospect Capital
PSEC
$1.17B
$31K 0.02%
3,965
– –
16 17
18
19 20

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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.