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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
BR icon
526
Broadridge
BR
$19B
$16K 0.01%
104
– –
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K 0.01%
49
– –
GDX icon
528
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$16K 0.01%
500
– –
GM icon
529
General Motors
GM
$76.8B
$16K 0.01%
276
+176
+176% +$9.35K
LMND icon
530
Lemonade
LMND
$4.1B
$16K 0.01%
174
-26
-13% -$3.36K
PML
531
PIMCO Municipal Income Fund II
PML
$493M
$16K 0.01%
1,081
– –
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K 0.01%
298
– –
ASML icon
533
ASML
ASML
$669B
$15K 0.01%
25
– –
DAL icon
534
Delta Air Lines
DAL
$60.1B
$15K 0.01%
304
– –
EVF
535
Eaton Vance Senior Income Trust
EVF
$90.5M
$15K 0.01%
2,200
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$15K 0.01%
67
– –
NEM icon
537
Newmont
NEM
$119B
$15K 0.01%
250
– –
RYN icon
538
Rayonier
RYN
$6.55B
$15K 0.01%
496
– –
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
500
– –
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
150
– –
AXSM icon
541
Axsome Therapeutics
AXSM
$10.9B
$14K 0.01%
250
– –
BKNG icon
542
Booking.com
BKNG
$161B
$14K 0.01%
150
– –
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$14K 0.01%
318
+115
+57% +$4.79K
FBIN icon
544
Fortune Brands Innovations
FBIN
$6.06B
$14K 0.01%
176
– –
GNW icon
545
Genworth Financial
GNW
$3.71B
$14K 0.01%
4,315
+100
+2% +$329
NOK icon
546
CALL
Nokia
NOK
$52.3B
$14K 0.01%
3,500
+1,500
+75% +$6.26K
PGR icon
547
Progressive
PGR
$125B
$14K 0.01%
148
– –
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
292
+1
+0.3% +$46
SBUX icon
549
Starbucks
SBUX
$120B
$14K 0.01%
132
-63
-32% -$6.62K
STZ icon
550
Constellation Brands
STZ
$23.2B
$14K 0.01%
60
– –
20 21
22
23 24

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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.