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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.27T
$1.54M 0.85%
6,900
+300
+5% +$75.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.52M 0.84%
25,117
+194
+0.8% +$11.8K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.5M 0.82%
23,920
-300
-1% -$18.8K
T icon
29
AT&T
T
$162B
$1.35M 0.74%
59,098
-1,181
-2% -$26.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$1.34M 0.74%
13,305
+305
+2% +$29.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$468B
$1.31M 0.72%
4,114
+62
+2% +$19.8K
NMY
32
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.31M 0.72%
92,344
-1,010
-1% -$14.2K
CSCO icon
33
Cisco
CSCO
$456B
$1.27M 0.7%
24,628
-1,878
-7% -$88.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.27M 0.7%
6,148
-315
-5% -$63.7K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.25M 0.69%
77,256
+1,840
+2% +$29.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.68%
23,750
-745
-3% -$37.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.67%
15,546
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.66%
49,413
-465
-0.9% -$10.6K
BA icon
39
Boeing
BA
$179B
$1.15M 0.64%
4,529
+115
+3% +$25.6K
JPM icon
40
JPMorgan Chase
JPM
$938B
$1.14M 0.63%
7,454
+1
+0% +$144
INTC icon
41
Intel
INTC
$457B
$1.09M 0.6%
16,966
+12
+0.1% +$715
PEP icon
42
PepsiCo
PEP
$190B
$1.05M 0.58%
7,446
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.55%
31,702
+1,476
+5% +$48.1K
COST icon
44
Costco
COST
$421B
$964K 0.53%
2,734
+33
+1% +$11.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.58T
$960K 0.53%
9,280
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$887K 0.49%
23,107
-1,323
-5% -$50.2K
WMT icon
47
Walmart Inc
WMT
$878B
$846K 0.47%
18,687
+396
+2% +$18.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$846K 0.47%
34,504
-1,004
-3% -$23.2K
CAT icon
49
Caterpillar
CAT
$379B
$843K 0.46%
3,636
-159
-4% -$32.9K
MO icon
50
Altria Group
MO
$114B
$782K 0.43%
15,279
+54
+0.4% +$2.42K
1
2
3 4 5

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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.