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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.9%
30,720
+280
+0.9% +$16.9K
VZ icon
27
Verizon
VZ
$195B
$1.73M 0.86%
32,009
-86
-0.3% -$4.76K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.77%
25,524
+150
+0.6% +$9.44K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.76%
4,295
+48
+1% +$17.7K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.5M 0.74%
95,849
+23
+0% +$373
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.43M 0.71%
77,352
+184
+0.2% +$3.5K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.69%
13,462
-60
-0.4% -$6.34K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.68%
6,144
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.32M 0.66%
24,323
-156
-0.6% -$8.75K
COST icon
35
Costco
COST
$422B
$1.23M 0.61%
2,735
+1
+0% +$440
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.6%
15,335
-121
-0.8% -$9.82K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.21M 0.6%
7,397
+41
+0.6% +$6.43K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.6%
9,080
-60
-0.7% -$8.27K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.59%
22,595
-655
-3% -$35.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.59%
47,949
-996
-2% -$25.3K
PEP icon
41
PepsiCo
PEP
$190B
$1.09M 0.54%
7,233
-63
-0.9% -$9.75K
T icon
42
AT&T
T
$159B
$1.06M 0.52%
51,796
-2,058
-4% -$43.2K
BA icon
43
Boeing
BA
$171B
$1.03M 0.51%
4,672
+75
+2% +$16.7K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.5%
25,909
+1,320
+5% +$51.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$983K 0.49%
32,267
+296
+0.9% +$9.25K
INTC icon
46
Intel
INTC
$455B
$954K 0.47%
17,904
+976
+6% +$52.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$921K 0.46%
35,366
+626
+2% +$15.5K
WMT icon
48
Walmart Inc
WMT
$885B
$870K 0.43%
18,720
+129
+0.7% +$6.21K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$847K 0.42%
2,495
– –
HD icon
50
Home Depot
HD
$331B
$844K 0.42%
2,571
+54
+2% +$17.7K
1
2
3 4 5

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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.