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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
526
Southwest Airlines
LUV
$23B
$11.9K 0.01%
367
– –
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.9B
$11.9K 0.01%
248
– –
TEL icon
528
TE Connectivity
TEL
$62.6B
$11.8K 0.01%
90
– –
AA icon
529
Alcoa
AA
$13.2B
$11.8K 0.01%
277
– –
BAH icon
530
Booz Allen Hamilton
BAH
$9.15B
$11.8K 0.01%
127
– –
ICLR icon
531
Icon
ICLR
$12.7B
$11.7K 0.01%
55
– –
MFC icon
532
Manulife Financial
MFC
$73.5B
$11.7K 0.01%
637
– –
MRSH
533
Marsh
MRSH
$91.5B
$11.7K 0.01%
70
– –
FN icon
534
Fabrinet
FN
$20.1B
$11.6K 0.01%
98
– –
DGX icon
535
Quest Diagnostics
DGX
$26.3B
$11.6K 0.01%
82
– –
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8.43B
$11.5K 0.01%
170
-171
-50% -$11.5K
MSOS icon
537
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$11.5K 0.01%
2,021
– –
AXON
538
Axon Enterprise
AXON
$46.4B
$11.2K 0.01%
50
– –
HST icon
539
Host Hotels & Resorts
HST
$16B
$11.2K 0.01%
678
– –
WLKP icon
540
Westlake Chemical Partners
WLKP
$763M
$11K 0.01%
500
– –
TJX icon
541
TJX Companies
TJX
$178B
$11K 0.01%
140
– –
GII icon
542
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$10.9K 0.01%
200
– –
RACE icon
543
Ferrari
RACE
$72.5B
$10.8K 0.01%
40
– –
GMF icon
544
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$10.6K 0.01%
106
– –
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$10.6K 0.01%
51
– –
ICLN icon
546
iShares Global Clean Energy ETF
ICLN
$2.4B
$10.5K 0.01%
533
– –
PIO icon
547
Invesco Global Water ETF
PIO
$283M
$10.5K 0.01%
300
– –
SNOW icon
548
Snowflake
SNOW
$115B
$10.5K 0.01%
68
– –
SCHW
549
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
APO icon
550
Apollo Global Management
APO
$73.4B
$10.4K 0.01%
165
– –
20 21
22
23 24

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BWM
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T
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.