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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
551
Prospect Capital
PSEC
$1.11B
$10.2K 0.01%
1,465
– –
IBTE
552
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2K 0.01%
428
– –
GMF icon
553
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$10.2K 0.01%
+106
New +$9.85K
BNDW icon
554
Vanguard Total World Bond ETF
BNDW
$1.88B
$10.1K 0.01%
150
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$10K 0.01%
110
– –
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.92K 0.01%
68
– –
IBTF
557
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.92K 0.01%
426
– –
PIO icon
558
Invesco Global Water ETF
PIO
$283M
$9.79K 0.01%
300
– –
PML
559
PIMCO Municipal Income Fund II
PML
$489M
$9.77K 0.01%
1,081
– –
SNOW icon
560
Snowflake
SNOW
$110B
$9.76K 0.01%
68
-20
-23% -$3.05K
ON icon
561
ON Semiconductor
ON
$18.6B
$9.67K 0.01%
155
– –
FSLR icon
562
First Solar
FSLR
$26.2B
$9.59K ﹤0.01%
64
-150
-70% -$22.2K
GM icon
563
General Motors
GM
$76.3B
$9.29K ﹤0.01%
276
– –
K
564
DELISTED
Kellanova
K
$9.26K ﹤0.01%
138
– –
VLO icon
565
Valero Energy
VLO
$87.2B
$9.26K ﹤0.01%
73
– –
ZM icon
566
Zoom
ZM
$29.7B
$9.01K ﹤0.01%
133
-150
-53% -$11.4K
O icon
567
Realty Income
O
$59B
$8.88K ﹤0.01%
140
– –
BCE icon
568
BCE
BCE
$21.2B
$8.79K ﹤0.01%
200
– –
IDRV icon
569
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$8.7K ﹤0.01%
257
+1
+0.4% +$36
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.67K ﹤0.01%
212
– –
RACE icon
571
Ferrari
RACE
$71.6B
$8.57K ﹤0.01%
40
– –
CFG icon
572
Citizens Financial Group
CFG
$30.5B
$8.54K ﹤0.01%
217
– –
WBD icon
573
CALL
Warner Bros
WBD
$66.2B
– –
0
– –
GGN
574
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$8.47K ﹤0.01%
2,334
+58
+3% +$202
FIRY
575
CALL
Firy Inc
FIRY
$156M
– –
0
– –
21 22
23
24 25

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.