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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
FNB icon
526
FNB Corp
FNB
$6.75B
$13K 0.01%
1,085
– –
IBDS icon
527
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$13K 0.01%
+571
New +$13.6K
ROST icon
528
Ross Stores
ROST
$81.4B
$13K 0.01%
152
– –
RYZ
529
Ryerson Holding Corp
RYZ
$1.43B
$13K 0.01%
+500
New +$13.3K
RYN icon
530
Rayonier
RYN
$6.5B
$13K 0.01%
496
– –
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+60
New +$13.7K
NVTA
532
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
IBTD
533
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13K 0.01%
+538
New +$13.4K
BAH icon
534
Booz Allen Hamilton
BAH
$9.03B
$12K 0.01%
127
– –
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$12K 0.01%
94
– –
MELI icon
536
Mercado Libre
MELI
$92.2B
$12K 0.01%
15
– –
MFA
537
MFA Financial
MFA
$939M
$12K 0.01%
+1,525
New +$17K
MOO icon
538
VanEck Agribusiness ETF
MOO
$975M
$12K 0.01%
150
– –
PGR icon
539
Progressive
PGR
$124B
$12K 0.01%
107
– –
SPY icon
540
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$12K 0.01%
34
+1
+3% +$397
ASML icon
541
ASML
ASML
$665B
$11K 0.01%
27
– –
DVN icon
542
CALL
Devon Energy
DVN
$47.6B
– –
0
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.89B
$11K 0.01%
248
– –
HEDJ icon
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11K 0.01%
338
– –
HII icon
545
Huntington Ingalls Industries
HII
$12.7B
$11K 0.01%
+51
New +$11.4K
HST icon
546
Host Hotels & Resorts
HST
$16.1B
$11K 0.01%
678
– –
NEM icon
547
Newmont
NEM
$119B
$11K 0.01%
270
– –
NOK icon
548
CALL
Nokia
NOK
$52.5B
– –
0
– –
OGN icon
549
Organon & Co
OGN
$3.56B
$11K 0.01%
449
+50
+13% +$1.51K
PICK icon
550
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$11K 0.01%
+312
New +$11.2K
20 21
22
23 24

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BWM
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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.