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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
TWLO icon
501
Twilio
TWLO
$38.5B
$18K 0.01%
258
– –
COUP
502
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ANET icon
503
Arista Networks
ANET
$242B
$17K 0.01%
608
– –
CRM icon
504
Salesforce
CRM
$156B
$17K 0.01%
119
– –
EIM
505
Eaton Vance Municipal Bond Fund
EIM
$498M
$17K 0.01%
1,732
– –
PATH icon
506
CALL
UiPath
PATH
$7.68B
– –
0
– –
STZ icon
507
Constellation Brands
STZ
$23.3B
$17K 0.01%
75
– –
TT icon
508
Trane Technologies
TT
$106B
$17K 0.01%
120
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$17K 0.01%
204
-218
-52% -$20.2K
OKTA icon
510
CALL
Okta
OKTA
$25.9B
– –
0
– –
SEDG icon
511
SolarEdge
SEDG
$2.01B
$16K 0.01%
70
+5
+8% +$1.48K
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$16K 0.01%
+637
New +$18.4K
USB icon
513
US Bancorp
USB
$99.7B
$16K 0.01%
400
– –
AMD icon
514
Advanced Micro Devices
AMD
$786B
$15K 0.01%
230
– –
DELL icon
515
Dell
DELL
$289B
$15K 0.01%
441
+2
+0.5% +$84
IBDT icon
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15K 0.01%
+640
New +$16K
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
+870
New +$21.9K
SNOW icon
518
Snowflake
SNOW
$113B
$15K 0.01%
88
– –
ZTS icon
519
Zoetis
ZTS
$30.9B
$15K 0.01%
100
– –
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$14K 0.01%
49
– –
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K 0.01%
+327
New +$14.8K
PSCF icon
522
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$14K 0.01%
305
– –
BSCO
523
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K 0.01%
+707
New +$14.6K
BAX icon
524
Baxter International
BAX
$14.1B
$13K 0.01%
244
– –
BEP icon
525
Brookfield Renewable
BEP
$9.91B
$13K 0.01%
400
+100
+33% +$3.7K
19 20
21
22 23

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BWM
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MFG
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BRA
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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.