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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
526
CALL
DELISTED
Confluent
CFLT
$16K 0.01%
+400
New +$20.8K
GTO icon
527
Invesco Total Return Bond ETF
GTO
$2.44B
$16K 0.01%
296
-5,295
-95% -$286K
LYFT icon
528
CALL
Lyft
LYFT
$6.63B
$16K 0.01%
400
-400
-50% -$15.7K
MOO icon
529
VanEck Agribusiness ETF
MOO
$969M
$16K 0.01%
150
– –
TWLO icon
530
Twilio
TWLO
$36.6B
$16K 0.01%
100
+15
+18% +$2.73K
BBBY
531
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
700
-1,600
-70% -$27.8K
EBF icon
532
Ennis
EBF
$564M
$15K 0.01%
835
+208
+33% +$3.91K
FVRR icon
533
CALL
Fiverr
FVRR
$339M
$15K 0.01%
200
– –
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.9B
$15K 0.01%
248
+91
+58% +$5.12K
PLTR icon
535
Palantir
PLTR
$413B
$15K 0.01%
1,118
-100
-8% -$1.33K
PVH icon
536
PVH
PVH
$4.04B
$15K 0.01%
200
– –
PYPL icon
537
PayPal
PYPL
$50.5B
$15K 0.01%
128
+100
+357% +$13.3K
RIG icon
538
Transocean
RIG
$5.82B
$15K 0.01%
3,252
-2,700
-45% -$10.3K
RIVN icon
539
CALL
Rivian
RIVN
$23.2B
$15K 0.01%
300
+100
+50% +$6.08K
BKNG icon
540
Booking.com
BKNG
$161B
$14K 0.01%
150
– –
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
276
– –
FNB icon
542
FNB Corp
FNB
$6.75B
$14K 0.01%
+1,085
New +$14.3K
KWEB icon
543
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14K 0.01%
500
– –
MRNA icon
544
Moderna
MRNA
$23.6B
$14K 0.01%
81
-25
-24% -$4.21K
PLUG icon
545
CALL
Plug Power
PLUG
$3.04B
$14K 0.01%
500
– –
ROST icon
546
Ross Stores
ROST
$81.9B
$14K 0.01%
152
– –
TDOC icon
547
Teladoc Health
TDOC
$1.3B
$14K 0.01%
191
– –
WLKP icon
548
Westlake Chemical Partners
WLKP
$763M
$14K 0.01%
500
– –
AIG icon
549
American International
AIG
$41.3B
$13K 0.01%
200
– –
BYD icon
550
Boyd Gaming
BYD
$6.06B
$13K 0.01%
191
– –
20 21
22
23 24

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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.