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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
MFA
451
MFA Financial
MFA
$933M
$22.2K 0.01%
2,254
+729
+48% +$7.33K
DOCU
452
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
MET icon
453
MetLife
MET
$62.1B
$22.1K 0.01%
305
– –
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.43B
$21.9K 0.01%
341
– –
YYY icon
455
Amplify CEF High Income ETF
YYY
$735M
$21.9K 0.01%
1,876
– –
IBDR icon
456
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$21.4K 0.01%
917
– –
COIN icon
457
CALL
Coinbase
COIN
$40.5B
– –
0
– –
PRU icon
458
Prudential Financial
PRU
$41.8B
$21.1K 0.01%
212
– –
SLVP icon
459
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$21K 0.01%
2,000
– –
FMHI icon
460
First Trust Municipal High Income ETF
FMHI
$1B
$20.9K 0.01%
452
-6,730
-94% -$309K
DWX icon
461
State Street SPDR S&P International Dividend ETF
DWX
$533M
$20.7K 0.01%
641
+5
+0.8% +$155
WSBC icon
462
WesBanco
WSBC
$4B
$20.7K 0.01%
559
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.54B
$20.4K 0.01%
360
– –
XTL icon
464
State Street SPDR S&P Telecom ETF
XTL
$586M
$20.3K 0.01%
249
– –
EVN
465
Eaton Vance Municipal Income Trust
EVN
$426M
$20.1K 0.01%
2,035
– –
MU icon
466
CALL
Micron Technology
MU
$991B
– –
0
– –
SEDG icon
467
SolarEdge
SEDG
$1.95B
$19.8K 0.01%
70
– –
PINS icon
468
CALL
Pinterest
PINS
$13.4B
– –
0
– –
ABNB icon
469
Airbnb
ABNB
$107B
$19.4K 0.01%
227
– –
IDU icon
470
iShares US Utilities ETF
IDU
$1.4B
$19K 0.01%
220
– –
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$18.9K 0.01%
637
– –
ZS icon
472
Zscaler
ZS
$27.3B
$18.9K 0.01%
169
– –
JETS icon
473
US Global Jets ETF
JETS
$800M
$18.8K 0.01%
1,100
+840
+323% +$14.6K
GWRE icon
474
Guidewire Software
GWRE
$14.2B
$18.8K 0.01%
300
– –
BSCP
475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.7K 0.01%
930
-30
-3% -$601
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 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.