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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
476
Autoliv
ALV
$9B
$23K 0.01%
300
– –
CGNX icon
477
Cognex
CGNX
$11.3B
$23K 0.01%
301
+150
+99% +$10.3K
CRM icon
478
Salesforce
CRM
$158B
$23K 0.01%
110
– –
JD icon
479
CALL
JD.com
JD
$44.5B
$23K 0.01%
400
-500
-56% -$34K
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$23K 0.01%
690
– –
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$23K 0.01%
345
-101
-23% -$6.57K
DELL icon
482
Dell
DELL
$293B
$22K 0.01%
437
– –
ELV icon
483
Elevance Health
ELV
$85.5B
$22K 0.01%
45
– –
JBLU icon
484
JetBlue
JBLU
$2.29B
$22K 0.01%
+1,500
New +$21.7K
VMW
485
DELISTED
VMware, Inc
VMW
$22K 0.01%
191
– –
ANET icon
486
Arista Networks
ANET
$238B
$21K 0.01%
608
– –
IGHG icon
487
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$21K 0.01%
295
– –
IYH icon
488
iShares US Healthcare ETF
IYH
$3.71B
$21K 0.01%
360
– –
MET icon
489
MetLife
MET
$62.1B
$21K 0.01%
305
– –
PBW icon
490
Invesco WilderHill Clean Energy ETF
PBW
$461M
$21K 0.01%
321
– –
SEDG icon
491
SolarEdge
SEDG
$1.95B
$21K 0.01%
65
– –
SNAP icon
492
CALL
Snap
SNAP
$9.01B
$21K 0.01%
600
-900
-60% -$32.5K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
$21K 0.01%
2,225
– –
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21K 0.01%
421
+6
+1% +$308
AMD icon
495
Advanced Micro Devices
AMD
$789B
$20K 0.01%
180
-45
-20% -$5.37K
EIM
496
Eaton Vance Municipal Bond Fund
EIM
$499M
$20K 0.01%
1,732
– –
HPE icon
497
Hewlett Packard
HPE
$70.5B
$20K 0.01%
1,153
+1,000
+654% +$16.8K
IDU icon
498
iShares US Utilities ETF
IDU
$1.36B
$20K 0.01%
220
– –
LW icon
499
Lamb Weston
LW
$7.19B
$20K 0.01%
+333
New +$20.7K
NEM icon
500
Newmont
NEM
$119B
$20K 0.01%
250
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.