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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
551
Sherwin-Williams
SHW
$88.2B
$16K 0.01%
45
– –
TT icon
552
Trane Technologies
TT
$105B
$16K 0.01%
80
– –
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15K 0.01%
67
– –
LCID icon
554
Lucid Motors
LCID
$2.75B
$15K 0.01%
40
+10
+33% +$3.77K
SAM icon
555
Boston Beer
SAM
$1.88B
$15K 0.01%
30
– –
SPTL icon
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.01%
358
– –
TEL icon
557
TE Connectivity
TEL
$62.3B
$15K 0.01%
90
– –
BKNG icon
558
Booking.com
BKNG
$156B
$14K 0.01%
150
– –
COIN icon
559
Coinbase
COIN
$38.4B
$14K 0.01%
55
– –
DBI icon
560
Designer Brands
DBI
$336M
$14K 0.01%
1,000
– –
DGX icon
561
Quest Diagnostics
DGX
$26.3B
$14K 0.01%
82
– –
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
276
– –
HEDJ icon
563
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K 0.01%
338
-894
-73% -$35.2K
IDRV icon
564
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$14K 0.01%
+255
New +$13.6K
LMND icon
565
Lemonade
LMND
$4.01B
$14K 0.01%
324
+100
+45% +$5.62K
LRCX icon
566
Lam Research
LRCX
$383B
$14K 0.01%
190
– –
MOO icon
567
VanEck Agribusiness ETF
MOO
$974M
$14K 0.01%
150
– –
MSCI icon
568
MSCI
MSCI
$41.2B
$14K 0.01%
23
– –
PLUG icon
569
CALL
Plug Power
PLUG
$2.89B
$14K 0.01%
500
– –
UPST icon
570
Upstart Holdings
UPST
$2.89B
$14K 0.01%
93
+43
+86% +$10.7K
PRFT
571
DELISTED
Perficient Inc
PRFT
$14K 0.01%
110
– –
BYD icon
572
Boyd Gaming
BYD
$6.11B
$13K 0.01%
191
– –
DB icon
573
Deutsche Bank
DB
$70.7B
$13K 0.01%
+1,000
New +$12.7K
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$13K 0.01%
321
– –
ETN icon
575
Eaton
ETN
$174B
$13K 0.01%
75
– –
21 22
23
24 25

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.