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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
HPQ icon
476
HP
HPQ
$27.5B
$27K 0.01%
713
+5
+0.7% +$164
MRNA icon
477
Moderna
MRNA
$23.6B
$27K 0.01%
106
-13
-11% -$3.8K
PAYX icon
478
Paychex
PAYX
$42.7B
$27K 0.01%
200
– –
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27K 0.01%
341
– –
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$160B
$27K 0.01%
424
+80
+23% +$5.14K
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
621
– –
ATVI
482
CALL
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
400
– –
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$26K 0.01%
482
+297
+161% +$15.9K
ORI icon
484
Old Republic International
ORI
$10.4B
$26K 0.01%
1,048
+9
+0.9% +$224
SAIC icon
485
Saic
SAIC
$5.35B
$26K 0.01%
311
– –
SLVP icon
486
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$26K 0.01%
2,000
– –
DELL icon
487
Dell
DELL
$293B
$25K 0.01%
437
-425
-49% -$23.7K
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
902
– –
TSCO icon
489
Tractor Supply
TSCO
$18B
$25K 0.01%
525
– –
UNG icon
490
CALL
United States Natural Gas Fund
UNG
$455M
$25K 0.01%
500
– –
BABA icon
491
Alibaba
BABA
$308B
$24K 0.01%
200
– –
CAG icon
492
Conagra Brands
CAG
$7.23B
$24K 0.01%
700
– –
DKNG icon
493
CALL
DraftKings
DKNG
$11.9B
$24K 0.01%
900
– –
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$499M
$24K 0.01%
1,732
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$9.77B
$24K 0.01%
154
+70
+83% +$10.8K
FVRR icon
496
CALL
Fiverr
FVRR
$339M
$23K 0.01%
200
– –
OXY icon
497
CALL
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
800
– –
PBW icon
498
Invesco WilderHill Clean Energy ETF
PBW
$429M
$23K 0.01%
321
-115
-26% -$9.4K
PRU icon
499
Prudential Financial
PRU
$41.8B
$23K 0.01%
212
– –
RSPS icon
500
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$23K 0.01%
690
– –
18 19
20
21 22

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BWM
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T
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MFG
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BRA
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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.