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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
FMC icon
526
FMC
FMC
$1.33B
$18K 0.01%
200
– –
PSCF icon
527
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$18K 0.01%
305
– –
AFL icon
528
Aflac
AFL
$63B
$17K 0.01%
319
– –
BR icon
529
Broadridge
BR
$18.7B
$17K 0.01%
104
– –
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$17K 0.01%
49
– –
ELV icon
531
Elevance Health
ELV
$84.6B
$17K 0.01%
45
– –
IDU icon
532
iShares US Utilities ETF
IDU
$1.39B
$17K 0.01%
220
– –
ROST icon
533
Ross Stores
ROST
$80.8B
$17K 0.01%
152
– –
SEDG icon
534
SolarEdge
SEDG
$2B
$17K 0.01%
65
– –
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
150
– –
FCT
536
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$16K 0.01%
1,290
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$16K 0.01%
67
– –
GNW icon
538
Genworth Financial
GNW
$3.68B
$16K 0.01%
4,315
– –
PML
539
PIMCO Municipal Income Fund II
PML
$492M
$16K 0.01%
1,081
– –
RYN icon
540
Rayonier
RYN
$6.5B
$16K 0.01%
496
– –
STZ icon
541
Constellation Brands
STZ
$22.9B
$16K 0.01%
75
+15
+25% +$3.27K
UPST icon
542
Upstart Holdings
UPST
$2.98B
$16K 0.01%
+50
New +$9.86K
GDX icon
543
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$15K 0.01%
500
– –
LMND icon
544
Lemonade
LMND
$4.09B
$15K 0.01%
224
+100
+81% +$8.06K
PINS icon
545
Pinterest
PINS
$13.2B
$15K 0.01%
304
– –
SAM icon
546
Boston Beer
SAM
$1.9B
$15K 0.01%
30
+10
+50% +$6.8K
FIRY
547
Firy Inc
FIRY
$165M
$15K 0.01%
75
+25
+50% +$6.47K
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15K 0.01%
358
– –
AA icon
549
Alcoa
AA
$13B
$14K 0.01%
277
– –
BKNG icon
550
Booking.com
BKNG
$160B
$14K 0.01%
150
– –
20 21
22
23 24

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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.