We are live on ! Find out more
CHA

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
CHGG icon
551
Chegg
CHGG
$98.4M
$14K 0.01%
200
– –
DBI icon
552
Designer Brands
DBI
$336M
$14K 0.01%
1,000
– –
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
276
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$9.53B
$14K 0.01%
84
– –
ICLR icon
555
Icon
ICLR
$12.4B
$14K 0.01%
55
– –
MOO icon
556
VanEck Agribusiness ETF
MOO
$974M
$14K 0.01%
150
– –
MSCI icon
557
MSCI
MSCI
$41.2B
$14K 0.01%
23
– –
NEM icon
558
Newmont
NEM
$111B
$14K 0.01%
250
– –
TT icon
559
Trane Technologies
TT
$105B
$14K 0.01%
80
+60
+300% +$11.5K
COIN icon
560
Coinbase
COIN
$38.4B
$13K 0.01%
55
-100
-65% -$24.6K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.01B
$13K 0.01%
176
– –
GBF icon
562
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
HAL icon
563
Halliburton
HAL
$27.1B
$13K 0.01%
580
– –
LMND icon
564
CALL
Lemonade
LMND
$4.01B
$13K 0.01%
200
– –
PLUG icon
565
CALL
Plug Power
PLUG
$2.89B
$13K 0.01%
500
– –
SHW icon
566
Sherwin-Williams
SHW
$88.2B
$13K 0.01%
45
– –
UA icon
567
Under Armour Class C
UA
$2.67B
$13K 0.01%
716
– –
VTEB icon
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K 0.01%
243
– –
PRFT
569
DELISTED
Perficient Inc
PRFT
$13K 0.01%
110
– –
AFRM icon
570
Affirm
AFRM
$25.6B
$12K 0.01%
+100
New +$7.99K
BLE
571
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
BNDW icon
572
Vanguard Total World Bond ETF
BNDW
$1.88B
$12K 0.01%
+150
New +$12.1K
BYD icon
573
Boyd Gaming
BYD
$6.11B
$12K 0.01%
191
– –
CGNX icon
574
Cognex
CGNX
$11.3B
$12K 0.01%
150
– –
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$12K 0.01%
321
+104
+48% +$3.97K
21 22
23
24 25

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.