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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$18B
$20K 0.01%
530
– –
VPL icon
477
Vanguard FTSE Pacific ETF
VPL
$8.43B
$20K 0.01%
341
– –
VMW
478
DELISTED
VMware, Inc
VMW
$20K 0.01%
191
– –
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.01%
+960
New +$19.6K
MET icon
480
MetLife
MET
$62.1B
$19K 0.01%
305
– –
PINS icon
481
CALL
Pinterest
PINS
$13.4B
– –
0
– –
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$160B
$19K 0.01%
424
– –
WSBC icon
483
WesBanco
WSBC
$4B
$19K 0.01%
559
– –
XTL icon
484
State Street SPDR S&P Telecom ETF
XTL
$586M
$19K 0.01%
+249
New +$20.9K
AFL icon
485
Aflac
AFL
$62.6B
$18K 0.01%
319
– –
DSL
486
DoubleLine Income Solutions Fund
DSL
$1.24B
$18K 0.01%
1,650
– –
DWX icon
487
State Street SPDR S&P International Dividend ETF
DWX
$533M
$18K 0.01%
636
-364
-36% -$12.1K
GMED icon
488
Globus Medical
GMED
$11.2B
$18K 0.01%
300
– –
GWRE icon
489
Guidewire Software
GWRE
$14.2B
$18K 0.01%
300
– –
HPQ icon
490
HP
HPQ
$27.5B
$18K 0.01%
727
+6
+0.8% +$184
IBB icon
491
iShares Biotechnology ETF
IBB
$9.77B
$18K 0.01%
154
+66
+75% +$8.2K
IDU icon
492
iShares US Utilities ETF
IDU
$1.4B
$18K 0.01%
220
– –
IYH icon
493
iShares US Healthcare ETF
IYH
$3.54B
$18K 0.01%
360
– –
MDB icon
494
MongoDB
MDB
$32.1B
$18K 0.01%
90
– –
OXY icon
495
Occidental Petroleum
OXY
$55.9B
$18K 0.01%
300
– –
PRU icon
496
Prudential Financial
PRU
$41.8B
$18K 0.01%
212
– –
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$18K 0.01%
317
– –
RVT icon
498
Royce Value Trust
RVT
$2.3B
$18K 0.01%
1,411
– –
SLVP icon
499
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$18K 0.01%
2,000
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$41.2B
$18K 0.01%
2,225
– –
18 19
20
21 22

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.