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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
426
CALL
Airbnb
ABNB
$106B
– –
0
– –
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$25.6K 0.01%
1,213
+343
+39% +$6.75K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K 0.01%
218
– –
LOW icon
429
Lowe's Companies
LOW
$125B
$24.9K 0.01%
125
-125
-50% -$25K
J icon
430
Jacobs Solutions
J
$17B
$24K 0.01%
242
– –
IYZ icon
431
iShares US Telecommunications ETF
IYZ
$1.26B
$24K 0.01%
+1,070
New +$23.9K
COF icon
432
Capital One
COF
$134B
$24K 0.01%
258
– –
BND icon
433
Vanguard Total Bond Market
BND
$158B
$23.9K 0.01%
333
-241
-42% -$17.3K
NKE icon
434
Nike
NKE
$61.9B
$23.9K 0.01%
204
-175
-46% -$17.6K
COUP
435
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
EBF icon
436
Ennis
EBF
$564M
$23.7K 0.01%
1,070
+11
+1% +$244
CGNX icon
437
Cognex
CGNX
$11.3B
$23.7K 0.01%
503
+1
+0.2% +$47
RSPS icon
438
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$23.5K 0.01%
690
– –
VMW
439
DELISTED
VMware, Inc
VMW
$23.4K 0.01%
191
– –
BCX icon
440
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23.4K 0.01%
2,346
– –
ROKU icon
441
CALL
Roku
ROKU
$22.7B
– –
0
– –
PAYX icon
442
Paychex
PAYX
$42.7B
$23.1K 0.01%
200
– –
ELV icon
443
Elevance Health
ELV
$85.5B
$23.1K 0.01%
45
– –
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23K 0.01%
591
– –
ALV icon
445
Autoliv
ALV
$9B
$23K 0.01%
300
– –
AFL icon
446
Aflac
AFL
$63.4B
$22.9K 0.01%
319
– –
ESGV icon
447
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.9K 0.01%
348
+2
+0.6% +$133
XAIR icon
448
Beyond Air
XAIR
$3.86M
$22.7K 0.01%
9
– –
C icon
449
CALL
Citigroup
C
$226B
– –
0
– –
GMED icon
450
Globus Medical
GMED
$11.2B
$22.3K 0.01%
300
– –
16 17
18
19 20

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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.