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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
RVT icon
451
Royce Value Trust
RVT
$2.3B
$31K 0.02%
1,700
– –
ATVI
452
CALL
DELISTED
Activision Blizzard
ATVI
$31K 0.02%
400
– –
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
1,445
– –
AGZ icon
454
iShares Agency Bond ETF
AGZ
$565M
$30K 0.01%
257
– –
BABA icon
455
Alibaba
BABA
$308B
$30K 0.01%
200
– –
FICO icon
456
Fair Isaac
FICO
$22.5B
$30K 0.01%
75
– –
KHC icon
457
Kraft Heinz
KHC
$30B
$30K 0.01%
818
– –
LOW icon
458
Lowe's Companies
LOW
$125B
$30K 0.01%
150
– –
PYPL icon
459
PayPal
PYPL
$50.5B
$30K 0.01%
116
+4
+4% +$1.14K
QCLN icon
460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$30K 0.01%
473
+147
+45% +$9.63K
SLB icon
461
CALL
SLB Ltd
SLB
$75B
$30K 0.01%
1,000
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30K 0.01%
370
+19
+5% +$1.57K
AVDL
463
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$29K 0.01%
3,000
– –
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$29K 0.01%
3,205
– –
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.24B
$29K 0.01%
1,650
– –
MFC icon
466
Manulife Financial
MFC
$73.5B
$29K 0.01%
1,527
– –
OKE icon
467
Oneok
OKE
$54.5B
$29K 0.01%
494
– –
PLTR icon
468
Palantir
PLTR
$413B
$29K 0.01%
1,218
– –
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29K 0.01%
446
– –
BUD icon
470
AB InBev
BUD
$165B
$28K 0.01%
500
– –
EVN
471
Eaton Vance Municipal Income Trust
EVN
$426M
$28K 0.01%
2,035
– –
GILD icon
472
CALL
Gilead Sciences
GILD
$165B
$28K 0.01%
400
– –
KSS icon
473
CALL
Kohl's
KSS
$2.19B
$28K 0.01%
600
– –
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28K 0.01%
341
– –
WMT icon
475
CALL
Walmart Inc
WMT
$890B
$28K 0.01%
600
– –
17 18
19
20 21

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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.