We are live on ! Find out more
CHA

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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.85%
8,675
+737
+9% +$142K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.63M 0.84%
29,635
+385
+1% +$21.8K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.63M 0.83%
85,465
-152
-0.2% -$2.86K
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
VZ icon
30
Verizon
VZ
$195B
$1.37M 0.7%
34,670
-3,000
-8% -$113K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.35M 0.69%
16,070
-1,045
-6% -$103K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.69%
3,831
-1,778
-32% -$628K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.69%
5,035
-525
-9% -$145K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.69%
53,142
+792
+2% +$19.5K
PEP icon
35
PepsiCo
PEP
$190B
$1.28M 0.66%
7,090
+1
+0% +$178
COST icon
36
Costco
COST
$422B
$1.23M 0.63%
2,700
-40
-1% -$19.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.18M 0.61%
8,808
-92
-1% -$11.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.6%
23,275
-3,904
-14% -$189K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.14M 0.59%
48,234
+6,893
+17% +$160K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.57%
80,084
+1,392
+2% +$20K
CSCO icon
41
Cisco
CSCO
$457B
$1.11M 0.57%
23,329
-904
-4% -$41.1K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.11M 0.57%
3,030
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.04M 0.53%
9,430
-1,199
-11% -$128K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.53%
23,478
-3,580
-13% -$156K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.52%
14,980
+3
+0% +$206
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.52%
10,615
-1,304
-11% -$125K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$990K 0.51%
20,470
-1,230
-6% -$59.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$989K 0.51%
23,568
+2,755
+13% +$112K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$942K 0.48%
6,709
+249
+4% +$34.3K
BA icon
50
Boeing
BA
$171B
$882K 0.45%
4,630
-100
-2% -$16.4K
1
2
3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.