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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
426
CALL
Oracle
ORCL
$423B
$34K 0.02%
400
-500
-56% -$40.5K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.81B
$33K 0.02%
1,502
-548
-27% -$12K
BN icon
428
Brookfield
BN
$108B
$33K 0.02%
1,076
– –
EXPD icon
429
Expeditors International
EXPD
$23.2B
$33K 0.02%
320
– –
MFC icon
430
Manulife Financial
MFC
$73.5B
$33K 0.02%
1,527
– –
UPST icon
431
CALL
Upstart Holdings
UPST
$3.03B
$33K 0.02%
300
– –
WYNN icon
432
Wynn Resorts
WYNN
$10.6B
$33K 0.02%
416
– –
DIM icon
433
WisdomTree International MidCap Dividend Fund
DIM
$170M
$32K 0.01%
496
+1
+0.2% +$65
NRK icon
434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$32K 0.01%
2,667
– –
PNC icon
435
PNC Financial Services
PNC
$101B
$32K 0.01%
174
-149
-46% -$30.1K
MU icon
436
CALL
Micron Technology
MU
$991B
$31K 0.01%
400
+100
+33% +$8.53K
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31K 0.01%
473
– –
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$31K 0.01%
1,034
– –
ZM icon
439
Zoom
ZM
$30.6B
$31K 0.01%
268
– –
BND icon
440
Vanguard Total Bond Market
BND
$158B
$30K 0.01%
375
+18
+5% +$1.47K
BUD icon
441
AB InBev
BUD
$165B
$30K 0.01%
500
– –
SPOT icon
442
CALL
Spotify
SPOT
$100B
$30K 0.01%
+200
New +$34.1K
CEQP
443
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
1,000
– –
COUP
444
CALL
DELISTED
Coupa Software Incorporated
COUP
$30K 0.01%
300
-100
-25% -$12.1K
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.01%
1,445
– –
NBO
446
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$30K 0.01%
2,580
– –
AGZ icon
447
iShares Agency Bond ETF
AGZ
$565M
$29K 0.01%
257
– –
SAIC icon
448
Saic
SAIC
$5.35B
$29K 0.01%
311
– –
CSCO icon
449
CALL
Cisco
CSCO
$479B
$28K 0.01%
500
– –
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28K 0.01%
344
+1
+0.3% +$80
16 17
18
19 20

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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.