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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
FN icon
576
Fabrinet
FN
$20.1B
$11K 0.01%
117
– –
HST icon
577
Host Hotels & Resorts
HST
$15.9B
$11K 0.01%
678
– –
ICLR icon
578
Icon
ICLR
$12.7B
$11K 0.01%
55
– –
PIO icon
579
Invesco Global Water ETF
PIO
$284M
$11K 0.01%
300
– –
PTY icon
580
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K 0.01%
600
– –
SHW icon
581
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
45
– –
SNOW icon
582
Snowflake
SNOW
$115B
$11K 0.01%
50
-20
-29% -$5.34K
BAH icon
583
Booz Allen Hamilton
BAH
$9.15B
$10K 0.01%
127
– –
CGC
584
CALL
Canopy Growth
CGC
$411M
$10K 0.01%
30
– –
MSCI icon
585
MSCI
MSCI
$40.9B
$10K 0.01%
23
– –
SPY icon
586
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10K 0.01%
25
– –
TJX icon
587
TJX Companies
TJX
$178B
$10K 0.01%
146
– –
AA icon
588
Alcoa
AA
$13.2B
$9K 0.01%
277
– –
BCE icon
589
BCE
BCE
$21.2B
$9K 0.01%
200
– –
EBS icon
590
Emergent Biosolutions
EBS
$247M
$9K 0.01%
100
+50
+100% +$5.12K
GNR icon
591
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9K 0.01%
185
– –
HACK icon
592
Amplify Cybersecurity ETF
HACK
$2.9B
$9K 0.01%
157
– –
HMC icon
593
Honda
HMC
$41.3B
$9K 0.01%
300
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.51B
$9K 0.01%
275
– –
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$104M
$9K 0.01%
33
– –
MKSI icon
596
MKS Inc
MKSI
$20.6B
$9K 0.01%
47
– –
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9K 0.01%
57
– –
O icon
598
Realty Income
O
$59.2B
$9K 0.01%
144
– –
PARAA
599
DELISTED
Paramount Global Class A
PARAA
$9K 0.01%
183
– –
RCL icon
600
Royal Caribbean
RCL
$85.6B
$9K 0.01%
100
– –
22 23
24
25 26

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IF
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BWM
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T
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C
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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.