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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
SBS icon
551
Sabesp
SBS
$18.8B
$11K 0.01%
6,188
– –
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11K 0.01%
171
– –
WLKP icon
553
Westlake Chemical Partners
WLKP
$759M
$11K 0.01%
500
– –
SEEL
554
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$11K 0.01%
3
+1
+50% +$3.93K
APO icon
555
Apollo Global Management
APO
$73.3B
$10K 0.01%
213
+146
+218% +$8.02K
BKNG icon
556
Booking.com
BKNG
$160B
$10K 0.01%
150
– –
BNDW icon
557
Vanguard Total World Bond ETF
BNDW
$1.89B
$10K 0.01%
150
– –
CMI icon
558
Cummins
CMI
$88.6B
$10K 0.01%
50
– –
DGX icon
559
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
82
– –
ETN icon
560
Eaton
ETN
$175B
$10K 0.01%
75
– –
GII icon
561
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$10K 0.01%
200
– –
IBTF
562
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10K 0.01%
+426
New +$10.1K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.4B
$10K 0.01%
533
– –
ICLR icon
564
Icon
ICLR
$12.6B
$10K 0.01%
55
– –
MRSH
565
Marsh
MRSH
$91.5B
$10K 0.01%
70
– –
MRNA icon
566
Moderna
MRNA
$22.9B
$10K 0.01%
81
– –
MSCI icon
567
MSCI
MSCI
$40.9B
$10K 0.01%
23
– –
NUSC icon
568
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10K 0.01%
318
– –
ON icon
569
ON Semiconductor
ON
$19.2B
$10K 0.01%
155
– –
PML
570
PIMCO Municipal Income Fund II
PML
$493M
$10K 0.01%
1,081
– –
RIVN icon
571
CALL
Rivian
RIVN
$23.3B
– –
0
– –
SIVR icon
572
abrdn Physical Silver Shares ETF
SIVR
$4.38B
$10K 0.01%
550
– –
TEL icon
573
TE Connectivity
TEL
$62.4B
$10K 0.01%
90
– –
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
325
+200
+160% +$7.41K
IBTE
575
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10K 0.01%
+428
New +$10.4K
21 22
23
24 25

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BWM
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MFG
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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.