We are live on ! Find out more
CHA

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
CEQP
451
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.02%
1,000
– –
AVDL
452
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$27K 0.01%
+3,000
New +$24.3K
NTR icon
453
Nutrien
NTR
$30.7B
$27K 0.01%
500
– –
SLB icon
454
CALL
SLB Ltd
SLB
$75B
$27K 0.01%
1,000
-200
-17% -$5.26K
WMT icon
455
CALL
Walmart Inc
WMT
$890B
$27K 0.01%
600
-1,500
-71% -$69.5K
XBI icon
456
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.01%
+200
New +$29.9K
ZS icon
457
Zscaler
ZS
$27.3B
$27K 0.01%
160
+17
+12% +$3.38K
BN icon
458
Brookfield
BN
$108B
$26K 0.01%
1,084
– –
CAG icon
459
Conagra Brands
CAG
$7.23B
$26K 0.01%
700
– –
CSCO icon
460
CALL
Cisco
CSCO
$479B
$26K 0.01%
+500
New +$23.5K
GILD icon
461
CALL
Gilead Sciences
GILD
$165B
$26K 0.01%
400
– –
J icon
462
Jacobs Solutions
J
$17B
$26K 0.01%
242
-279
-54% -$26.6K
MU icon
463
CALL
Micron Technology
MU
$991B
$26K 0.01%
300
– –
PK icon
464
Park Hotels & Resorts
PK
$2.97B
$26K 0.01%
1,200
-525
-30% -$10.4K
SAIC icon
465
Saic
SAIC
$5.35B
$26K 0.01%
311
– –
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26K 0.01%
351
– –
GNMA icon
467
iShares GNMA Bond ETF
GNMA
$423M
$25K 0.01%
+491
New +$24.9K
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
902
– –
UAA icon
469
Under Armour
UAA
$2.6B
$25K 0.01%
1,132
-200
-15% -$4.18K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$160B
$25K 0.01%
404
+80
+25% +$5.02K
COUP
471
CALL
DELISTED
Coupa Software Incorporated
COUP
$25K 0.01%
100
– –
OKE icon
472
Oneok
OKE
$54.5B
$24K 0.01%
482
+29
+6% +$1.32K
PLTR icon
473
Palantir
PLTR
$413B
$24K 0.01%
1,018
+50
+5% +$1.37K
PYPL icon
474
PayPal
PYPL
$50.5B
$24K 0.01%
100
– –
SMH icon
475
VanEck Semiconductor ETF
SMH
$73.2B
$24K 0.01%
+200
New +$23.7K
17 18
19
20 21

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.