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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
+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
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.6K 0.01%
327
– –
MRNA icon
502
Moderna
MRNA
$22.3B
$14.5K 0.01%
81
– –
BSCO
503
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5K 0.01%
707
– –
TRV icon
504
Travelers Companies
TRV
$80B
$14.4K 0.01%
77
-53
-41% -$9.53K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$41.3B
$14.1K 0.01%
1,550
-675
-30% -$5.89K
MSOS icon
506
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$14.1K 0.01%
2,021
-800
-28% -$8.23K
UA icon
507
Under Armour Class C
UA
$2.54B
$14K 0.01%
1,570
+500
+47% +$3.8K
PGR icon
508
Progressive
PGR
$124B
$13.9K 0.01%
107
– –
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7K 0.01%
60
– –
IBDS icon
510
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$13.3K 0.01%
571
– –
BAH icon
511
Booz Allen Hamilton
BAH
$8.98B
$13.3K 0.01%
127
– –
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K 0.01%
176
-291
-62% -$21.5K
MOO icon
513
VanEck Agribusiness ETF
MOO
$972M
$12.9K 0.01%
150
– –
DGX icon
514
Quest Diagnostics
DGX
$26.3B
$12.8K 0.01%
82
– –
PICK icon
515
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$12.8K 0.01%
312
– –
SBS icon
516
Sabesp
SBS
$18.9B
$12.8K 0.01%
6,188
– –
NEM icon
517
Newmont
NEM
$118B
$12.7K 0.01%
270
– –
MELI icon
518
Mercado Libre
MELI
$92.6B
$12.7K 0.01%
15
– –
OKE icon
519
Oneok
OKE
$54.8B
$12.7K 0.01%
193
-301
-61% -$18.5K
BEP icon
520
Brookfield Renewable
BEP
$9.84B
$12.7K 0.01%
500
+100
+25% +$2.85K
SIVR icon
521
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$12.6K 0.01%
550
– –
AA icon
522
Alcoa
AA
$12.9B
$12.6K 0.01%
277
– –
FN icon
523
Fabrinet
FN
$20.2B
$12.6K 0.01%
98
– –
BAX icon
524
Baxter International
BAX
$14.1B
$12.4K 0.01%
244
– –
LUV icon
525
Southwest Airlines
LUV
$22.7B
$12.4K 0.01%
367
-500
-58% -$18K
19 20
21
22 23

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BRA
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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.