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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$22K 0.01%
+2,658
New +$31.2K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22K 0.01%
346
+1
+0.3% +$70
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K 0.01%
523
-536
-51% -$25.7K
J icon
454
Jacobs Solutions
J
$17B
$22K 0.01%
242
– –
NET icon
455
CALL
Cloudflare
NET
$107B
– –
0
– –
PAYX icon
456
Paychex
PAYX
$42.7B
$22K 0.01%
200
– –
SHOP icon
457
Shopify
SHOP
$195B
$22K 0.01%
814
+44
+6% +$1.5K
C icon
458
CALL
Citigroup
C
$226B
– –
0
– –
CGNX icon
459
Cognex
CGNX
$11.3B
$21K 0.01%
502
+1
+0.2% +$45
DOCU
460
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
EBF icon
461
Ennis
EBF
$564M
$21K 0.01%
1,059
+12
+1% +$253
FMC icon
462
FMC
FMC
$1.33B
$21K 0.01%
200
– –
IBDR icon
463
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$21K 0.01%
+917
New +$21.8K
RSPS icon
464
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$21K 0.01%
690
– –
YYY icon
465
Amplify CEF High Income ETF
YYY
$735M
$21K 0.01%
+1,876
New +$24K
ZM icon
466
Zoom
ZM
$30.6B
$21K 0.01%
283
– –
ALV icon
467
Autoliv
ALV
$9B
$20K 0.01%
300
– –
BCX icon
468
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$20K 0.01%
2,346
-103
-4% -$926
CSCO icon
469
CALL
Cisco
CSCO
$479B
– –
0
– –
ELV icon
470
Elevance Health
ELV
$85.5B
$20K 0.01%
45
– –
EVN
471
Eaton Vance Municipal Income Trust
EVN
$426M
$20K 0.01%
2,035
– –
IGHG icon
472
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$20K 0.01%
295
– –
MU icon
473
CALL
Micron Technology
MU
$991B
– –
0
– –
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20K 0.01%
+591
New +$22.4K
TRV icon
475
Travelers Companies
TRV
$80.2B
$20K 0.01%
130
-14
-10% -$2.28K
17 18
19
20 21

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.