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
RVT icon
476
Royce Value Trust
RVT
$2.3B
$18.7K 0.01%
1,411
– –
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$429M
$18.6K 0.01%
486
– –
ANET icon
478
Arista Networks
ANET
$238B
$18.4K 0.01%
608
– –
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.24B
$18.3K 0.01%
1,650
– –
BN icon
480
Brookfield
BN
$108B
$18.2K 0.01%
870
-206
-19% -$4.62K
NET icon
481
CALL
Cloudflare
NET
$107B
– –
0
– –
EIM
482
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K 0.01%
1,732
– –
CVX icon
483
CALL
Chevron
CVX
$366B
– –
0
– –
SHOP icon
484
Shopify
SHOP
$195B
$17.8K 0.01%
514
-300
-37% -$10.2K
DELL icon
485
Dell
DELL
$293B
$17.8K 0.01%
443
+2
+0.5% +$79
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$160B
$17.8K 0.01%
344
-80
-19% -$4K
MDB icon
487
MongoDB
MDB
$32.1B
$17.7K 0.01%
90
– –
ROST icon
488
Ross Stores
ROST
$81.9B
$17.6K 0.01%
152
– –
USB icon
489
US Bancorp
USB
$99.6B
$17.4K 0.01%
400
– –
TSCO icon
490
Tractor Supply
TSCO
$18B
$17.3K 0.01%
385
-145
-27% -$6.16K
PATH icon
491
CALL
UiPath
PATH
$7.8B
– –
0
– –
OKTA icon
492
CALL
Okta
OKTA
$25.8B
– –
0
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.2K 0.01%
49
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.5K 0.01%
421
+160
+61% +$5.91K
IBDT icon
495
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.5K 0.01%
640
– –
RYZ
496
Ryerson Holding Corp
RYZ
$1.46B
$15.1K 0.01%
500
– –
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$15K 0.01%
317
– –
RYN icon
498
Rayonier
RYN
$6.55B
$14.8K 0.01%
496
– –
ASML icon
499
ASML
ASML
$669B
$14.8K 0.01%
27
– –
PSCF icon
500
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$14.7K 0.01%
305
– –
18 19
20
21 22

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.