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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
GWRE icon
451
Guidewire Software
GWRE
$14.2B
$28K 0.01%
300
– –
J icon
452
Jacobs Solutions
J
$17B
$28K 0.01%
242
– –
SLVP icon
453
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$28K 0.01%
2,000
– –
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$27K 0.01%
2,449
-756
-24% -$7.71K
NUV icon
455
Nuveen Municipal Value Fund
NUV
$1.91B
$27K 0.01%
2,825
– –
ORI icon
456
Old Republic International
ORI
$10.4B
$27K 0.01%
1,057
+9
+0.9% +$232
PAYX icon
457
Paychex
PAYX
$42.7B
$27K 0.01%
200
– –
RVLV icon
458
CALL
Revolve Group
RVLV
$1.73B
$27K 0.01%
500
-800
-62% -$40.6K
SMH icon
459
VanEck Semiconductor ETF
SMH
$73.2B
$27K 0.01%
200
– –
FMC icon
460
FMC
FMC
$1.33B
$26K 0.01%
200
– –
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26K 0.01%
157
– –
TRV icon
462
Travelers Companies
TRV
$80.2B
$26K 0.01%
144
– –
UPST icon
463
Upstart Holdings
UPST
$3.03B
$26K 0.01%
236
+143
+154% +$16.5K
VRTX icon
464
CALL
Vertex Pharmaceuticals
VRTX
$126B
$26K 0.01%
+100
New +$23.7K
AA icon
465
Alcoa
AA
$13.2B
$25K 0.01%
277
– –
LOW icon
466
Lowe's Companies
LOW
$125B
$25K 0.01%
125
– –
PRU icon
467
Prudential Financial
PRU
$41.8B
$25K 0.01%
212
– –
TSCO icon
468
Tractor Supply
TSCO
$18B
$25K 0.01%
530
+5
+1% +$221
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.43B
$25K 0.01%
341
– –
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$160B
$25K 0.01%
424
– –
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.24B
$24K 0.01%
1,650
– –
EVN
472
Eaton Vance Municipal Income Trust
EVN
$426M
$24K 0.01%
2,035
– –
GRMN
473
CALL
Garmin
GRMN
$60B
$24K 0.01%
+200
New +$24.1K
RVT icon
474
Royce Value Trust
RVT
$2.3B
$24K 0.01%
1,411
-289
-17% -$5.06K
SCHR
475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K 0.01%
902
– –
17 18
19
20 21

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BWM
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T
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MFG
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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.