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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
501
The GEO Group
GEO
$4.1B
$19K 0.01%
2,500
– –
LMND icon
502
CALL
Lemonade
LMND
$4.1B
$19K 0.01%
200
– –
LRCX icon
503
Lam Research
LRCX
$390B
$19K 0.01%
320
– –
MET icon
504
MetLife
MET
$62.4B
$19K 0.01%
316
– –
SEDG icon
505
SolarEdge
SEDG
$1.95B
$19K 0.01%
65
+10
+18% +$3.02K
FIRY
506
Firy Inc
FIRY
$163M
$19K 0.01%
+50
New +$28.7K
NVTA
507
CALL
DELISTED
Invitae Corporation
NVTA
$19K 0.01%
500
– –
BGB
508
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$18K 0.01%
1,313
– –
IDU icon
509
iShares US Utilities ETF
IDU
$1.4B
$18K 0.01%
220
– –
IYH icon
510
iShares US Healthcare ETF
IYH
$3.54B
$18K 0.01%
360
– –
PLUG icon
511
CALL
Plug Power
PLUG
$3.04B
$18K 0.01%
+500
New +$25.8K
ROST icon
512
Ross Stores
ROST
$81.9B
$18K 0.01%
152
– –
TEVA icon
513
Teva Pharmaceuticals
TEVA
$41.2B
$18K 0.01%
1,550
– –
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
147
– –
CHGG icon
515
Chegg
CHGG
$103M
$17K 0.01%
200
– –
DBI icon
516
Designer Brands
DBI
$333M
$17K 0.01%
+1,000
New +$12.6K
ELV icon
517
Elevance Health
ELV
$85.5B
$17K 0.01%
47
– –
PSCF icon
518
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$17K 0.01%
305
– –
QCLN icon
519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$17K 0.01%
246
+76
+45% +$5.83K
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K 0.01%
439
– –
VTRS icon
521
Viatris
VTRS
$19.1B
$17K 0.01%
1,207
-372
-24% -$6.06K
XAIR icon
522
Beyond Air
XAIR
$3.86M
$17K 0.01%
+8
New +$19.4K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
421
– –
AFL icon
524
Aflac
AFL
$63.4B
$16K 0.01%
313
– –
AGZ icon
525
iShares Agency Bond ETF
AGZ
$565M
$16K 0.01%
133
– –
19 20
21
22 23

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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 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.