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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
VIPS icon
551
Vipshop
VIPS
$7.53B
$14K 0.01%
465
– –
EBF icon
552
Ennis
EBF
$564M
$13K 0.01%
605
+205
+51% +$4.06K
FSLR icon
553
First Solar
FSLR
$26.9B
$13K 0.01%
150
– –
GBF icon
554
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$9.77B
$13K 0.01%
84
– –
MOO icon
556
VanEck Agribusiness ETF
MOO
$969M
$13K 0.01%
150
– –
ADAM
557
Adamas Trust
ADAM
$883M
$13K 0.01%
754
– –
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.37B
$13K 0.01%
732
– –
SIVR icon
559
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13K 0.01%
550
– –
TEL icon
560
TE Connectivity
TEL
$62.6B
$13K 0.01%
98
– –
VFF icon
561
CALL
Village Farms International
VFF
$253M
$13K 0.01%
+1,000
New +$14.4K
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K 0.01%
243
– –
COUP
563
DELISTED
Coupa Software Incorporated
COUP
$13K 0.01%
50
– –
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
200
– –
BLE
565
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
CGNX icon
566
Cognex
CGNX
$11.3B
$12K 0.01%
150
– –
ETN icon
567
Eaton
ETN
$174B
$12K 0.01%
87
– –
GVI icon
568
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K 0.01%
108
– –
HAL icon
569
Halliburton
HAL
$26.6B
$12K 0.01%
580
– –
PARA
570
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
274
– –
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
225
– –
WLKP icon
572
Westlake Chemical Partners
WLKP
$763M
$12K 0.01%
+500
New +$11.8K
YOLO icon
573
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$12K 0.01%
500
– –
BYD icon
574
Boyd Gaming
BYD
$6.06B
$11K 0.01%
191
– –
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$11K 0.01%
82
– –
21 22
23
24 25

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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 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.