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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.5B
$36K 0.02%
466
– –
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36K 0.02%
322
– –
BN icon
428
Brookfield
BN
$108B
$35K 0.02%
1,076
– –
GM icon
429
CALL
General Motors
GM
$76.3B
$35K 0.02%
600
– –
LYFT icon
430
CALL
Lyft
LYFT
$6.19B
$35K 0.02%
800
– –
WYNN icon
431
Wynn Resorts
WYNN
$10.5B
$35K 0.02%
416
+37
+10% +$3.28K
GWRE icon
432
Guidewire Software
GWRE
$13.3B
$34K 0.02%
300
– –
NUE icon
433
CALL
Nucor
NUE
$61.9B
$34K 0.02%
+300
New +$32.8K
WFC icon
434
Wells Fargo
WFC
$265B
$34K 0.02%
712
+3
+0.4% +$148
NBO
435
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$34K 0.02%
2,580
– –
DIM icon
436
WisdomTree International MidCap Dividend Fund
DIM
$169M
$33K 0.01%
495
+3
+0.6% +$201
FICO icon
437
Fair Isaac
FICO
$22.3B
$33K 0.01%
75
– –
RVT icon
438
Royce Value Trust
RVT
$2.27B
$33K 0.01%
1,700
– –
SNOW icon
439
Snowflake
SNOW
$110B
$33K 0.01%
97
-8
-8% -$2.79K
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$33K 0.01%
1,034
– –
BBBY
441
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.01%
2,300
– –
AMD icon
442
Advanced Micro Devices
AMD
$799B
$32K 0.01%
225
+181
+411% +$24.3K
CSCO icon
443
CALL
Cisco
CSCO
$476B
$32K 0.01%
500
– –
LOW icon
444
Lowe's Companies
LOW
$122B
$32K 0.01%
125
-25
-17% -$5.94K
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$32K 0.01%
473
– –
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$32K 0.01%
446
– –
ALV icon
447
Autoliv
ALV
$8.83B
$31K 0.01%
300
– –
ET icon
448
Energy Transfer Partners
ET
$71.2B
$31K 0.01%
3,780
-1,000
-21% -$9.09K
SMH icon
449
VanEck Semiconductor ETF
SMH
$71.8B
$31K 0.01%
200
– –
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.01%
1,445
– –
16 17
18
19 20

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.