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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
501
Paychex
PAYX
$42.7B
$22K 0.01%
200
– –
PRU icon
502
Prudential Financial
PRU
$41.9B
$22K 0.01%
212
-40
-16% -$4.12K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$40.6B
$22K 0.01%
2,225
+675
+44% +$6.32K
TRV icon
504
Travelers Companies
TRV
$80.5B
$22K 0.01%
144
– –
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
415
– –
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$158B
$22K 0.01%
344
– –
MU icon
507
CALL
Micron Technology
MU
$996B
$21K 0.01%
300
– –
PVH icon
508
PVH
PVH
$3.99B
$21K 0.01%
200
– –
RSPS icon
509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$21K 0.01%
690
– –
TSCO icon
510
Tractor Supply
TSCO
$17.9B
$21K 0.01%
+525
New +$20.4K
ASML icon
511
ASML
ASML
$655B
$20K 0.01%
27
– –
BAX icon
512
Baxter International
BAX
$14B
$20K 0.01%
244
– –
FSLR icon
513
First Solar
FSLR
$26.2B
$20K 0.01%
214
+64
+43% +$5.94K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$20K 0.01%
+245
New +$20K
IYH icon
515
iShares US Healthcare ETF
IYH
$3.5B
$20K 0.01%
360
– –
OGN icon
516
Organon & Co
OGN
$3.56B
$20K 0.01%
596
-130
-18% -$4.16K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
549
– –
NVTA
518
CALL
DELISTED
Invitae Corporation
NVTA
$20K 0.01%
700
– –
HPQ icon
519
HP
HPQ
$25.8B
$19K 0.01%
708
+4
+0.6% +$115
MET icon
520
MetLife
MET
$63.7B
$19K 0.01%
305
– –
NOK icon
521
CALL
Nokia
NOK
$52.6B
$19K 0.01%
3,500
– –
PK icon
522
Park Hotels & Resorts
PK
$2.89B
$19K 0.01%
1,000
– –
UAL icon
523
CALL
United Airlines
UAL
$41.9B
$19K 0.01%
400
– –
WSBC icon
524
WesBanco
WSBC
$4B
$19K 0.01%
559
– –
BGB
525
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$18K 0.01%
1,313
– –
19 20
21
22 23

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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.