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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.8M 0.81%
34,688
+2,679
+8% +$140K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.81%
4,527
+232
+5% +$89.6K
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.78%
12,000
-10,000
-45% -$1.44M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.77%
63,738
+15,789
+33% +$410K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.62M 0.73%
26,411
+887
+3% +$54.9K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 0.71%
77,808
+456
+0.6% +$9.12K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.71%
14,148
+686
+5% +$74.6K
TSLA icon
33
CALL
Tesla
TSLA
$1.23T
$1.58M 0.71%
4,500
-3,000
-40% -$1.01M
COST icon
34
Costco
COST
$422B
$1.55M 0.7%
2,735
– –
CSCO icon
35
Cisco
CSCO
$457B
$1.55M 0.7%
24,457
+134
+0.6% +$7.66K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.51M 0.68%
93,717
-2,132
-2% -$33.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.67%
6,171
+27
+0.4% +$6.37K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.59%
9,080
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.58%
15,056
-279
-2% -$23.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.57%
22,415
-180
-0.8% -$10K
PEP icon
41
PepsiCo
PEP
$190B
$1.24M 0.56%
7,143
-90
-1% -$14.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.18M 0.53%
7,469
+72
+1% +$11.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.49%
9,444
+3,021
+47% +$344K
HD icon
44
Home Depot
HD
$331B
$1.07M 0.48%
2,574
+3
+0.1% +$1.14K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.46%
26,193
+284
+1% +$11K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.45%
4,513
+3,798
+531% +$858K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$991K 0.44%
2,271
+305
+16% +$129K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$976K 0.44%
35,156
-210
-0.6% -$5.93K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$965K 0.43%
32,587
+320
+1% +$9.78K
BA icon
50
Boeing
BA
$171B
$945K 0.42%
4,695
+23
+0.5% +$4.86K
1
2
3 4 5

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.