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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
-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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
82
– –
EBF icon
577
Ennis
EBF
$562M
$12K 0.01%
619
+8
+1% +$157
GVI icon
578
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12K 0.01%
108
– –
PIO icon
579
Invesco Global Water ETF
PIO
$283M
$12K 0.01%
300
– –
SIVR icon
580
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$12K 0.01%
550
– –
TDC icon
581
Teradata
TDC
$2.54B
$12K 0.01%
206
+200
+3,333% +$10.3K
TEL icon
582
TE Connectivity
TEL
$62.3B
$12K 0.01%
90
– –
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
225
– –
VTRS icon
584
Viatris
VTRS
$19B
$12K 0.01%
895
-208
-19% -$2.95K
WLKP icon
585
Westlake Chemical Partners
WLKP
$752M
$12K 0.01%
500
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
200
– –
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
+500
New +$13.4K
HBMD
588
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K 0.01%
603
+320
+113% +$6.13K
BNTX icon
589
BioNTech
BNTX
$22.9B
$11K 0.01%
40
– –
CMI icon
590
Cummins
CMI
$88.7B
$11K 0.01%
50
– –
ETN icon
591
Eaton
ETN
$174B
$11K 0.01%
75
– –
GII icon
592
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$11K 0.01%
+200
New +$10.6K
GM icon
593
General Motors
GM
$76.3B
$11K 0.01%
201
+25
+14% +$1.33K
HST icon
594
Host Hotels & Resorts
HST
$16B
$11K 0.01%
678
– –
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$11K 0.01%
110
– –
LRCX icon
596
Lam Research
LRCX
$383B
$11K 0.01%
190
– –
MRSH
597
Marsh
MRSH
$92.2B
$11K 0.01%
70
– –
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11K 0.01%
25
– –
COUP
599
DELISTED
Coupa Software Incorporated
COUP
$11K 0.01%
50
– –
BAH icon
600
Booz Allen Hamilton
BAH
$8.89B
$10K 0.01%
127
– –
22 23
24
25 26

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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 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.