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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
501
Travelers Companies
TRV
$80.5B
$23K 0.01%
144
– –
ANET icon
502
Arista Networks
ANET
$242B
$22K 0.01%
608
+400
+192% +$11.9K
BAND
503
Bandwidth Inc
BAND
$1.44B
$22K 0.01%
300
– –
FMC icon
504
FMC
FMC
$1.32B
$22K 0.01%
200
– –
IGHG icon
505
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$22K 0.01%
295
– –
IYH icon
506
iShares US Healthcare ETF
IYH
$3.5B
$22K 0.01%
360
– –
PINS icon
507
CALL
Pinterest
PINS
$13.2B
$22K 0.01%
600
– –
PLTR icon
508
Palantir
PLTR
$375B
$22K 0.01%
1,218
– –
TWLO icon
509
Twilio
TWLO
$29.3B
$22K 0.01%
85
– –
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
415
– –
VMW
511
DELISTED
VMware, Inc
VMW
$22K 0.01%
+191
New +$25.1K
ASML icon
512
ASML
ASML
$655B
$21K 0.01%
27
– –
BAX icon
513
Baxter International
BAX
$14B
$21K 0.01%
244
– –
ELV icon
514
Elevance Health
ELV
$84.9B
$21K 0.01%
45
– –
NOK icon
515
CALL
Nokia
NOK
$52.6B
$21K 0.01%
3,500
– –
PVH icon
516
PVH
PVH
$3.99B
$21K 0.01%
200
– –
RIVN icon
517
CALL
Rivian
RIVN
$22.3B
$21K 0.01%
+200
New +$23K
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
549
– –
WSBC icon
519
WesBanco
WSBC
$4B
$20K 0.01%
559
– –
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
150
– –
AFL icon
521
Aflac
AFL
$64.5B
$19K 0.01%
319
– –
BR icon
522
Broadridge
BR
$18.8B
$19K 0.01%
104
– –
FSLR icon
523
First Solar
FSLR
$26.2B
$19K 0.01%
214
– –
IDU icon
524
iShares US Utilities ETF
IDU
$1.39B
$19K 0.01%
220
– –
MET icon
525
MetLife
MET
$64.3B
$19K 0.01%
305
– –
19 20
21
22 23

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IF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.