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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
451
US Global Jets ETF
JETS
$800M
$20.5K 0.01%
1,100
– –
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$20.5K 0.01%
637
– –
COIN icon
453
CALL
Coinbase
COIN
$40.5B
– –
0
– –
XTL icon
454
State Street SPDR S&P Telecom ETF
XTL
$586M
$20.2K 0.01%
249
– –
PANW icon
455
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$20K 0.01%
657
+440
+203% +$17.2K
MELI icon
457
Mercado Libre
MELI
$92.3B
$19.8K 0.01%
15
– –
ZS icon
458
Zscaler
ZS
$27.3B
$19.7K 0.01%
169
– –
IYH icon
459
iShares US Healthcare ETF
IYH
$3.54B
$19.7K 0.01%
360
– –
RVT icon
460
Royce Value Trust
RVT
$2.3B
$19.1K 0.01%
1,411
– –
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$160B
$19K 0.01%
344
– –
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.9K 0.01%
+1,607
New +$19.3K
BEP icon
463
Brookfield Renewable
BEP
$9.96B
$18.9K 0.01%
600
+100
+20% +$2.82K
BN icon
464
Brookfield
BN
$108B
$18.9K 0.01%
870
– –
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.9K 0.01%
930
– –
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.24B
$18.8K 0.01%
1,650
– –
ROKU icon
467
CALL
Roku
ROKU
$22.7B
– –
0
– –
IDU icon
468
iShares US Utilities ETF
IDU
$1.4B
$18.4K 0.01%
220
– –
ASML icon
469
ASML
ASML
$669B
$18.4K 0.01%
27
– –
GM icon
470
CALL
General Motors
GM
$76.8B
– –
0
– –
RYZ
471
Ryerson Holding Corp
RYZ
$1.46B
$18.2K 0.01%
500
– –
TSCO icon
472
Tractor Supply
TSCO
$18B
$18.1K 0.01%
385
– –
EIM
473
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K 0.01%
1,732
– –
DELL icon
474
Dell
DELL
$293B
$17.9K 0.01%
446
+3
+0.7% +$121
MET icon
475
MetLife
MET
$62.1B
$17.7K 0.01%
305
– –
17 18
19
20 21

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.