We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
576
Sabesp
SBS
$18.7B
$12K 0.01%
6,188
– –
TEL icon
577
TE Connectivity
TEL
$62.6B
$12K 0.01%
90
– –
PRFT
578
DELISTED
Perficient Inc
PRFT
$12K 0.01%
110
– –
NVTA
579
CALL
DELISTED
Invitae Corporation
NVTA
$12K 0.01%
1,400
+700
+100% +$7.04K
BAH icon
580
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
127
– –
BCE icon
581
BCE
BCE
$21.2B
$11K 0.01%
200
– –
BNDW icon
582
Vanguard Total World Bond ETF
BNDW
$1.89B
$11K 0.01%
150
– –
BROS icon
583
Dutch Bros
BROS
$9.26B
$11K 0.01%
200
– –
CHGG icon
584
Chegg
CHGG
$103M
$11K 0.01%
300
– –
DGX icon
585
Quest Diagnostics
DGX
$26.3B
$11K 0.01%
82
– –
ETN icon
586
Eaton
ETN
$174B
$11K 0.01%
75
– –
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.06B
$11K 0.01%
176
– –
GM icon
588
General Motors
GM
$76.8B
$11K 0.01%
256
+55
+27% +$2.75K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.77B
$11K 0.01%
88
-66
-43% -$8.6K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11K 0.01%
110
– –
NOW icon
591
ServiceNow
NOW
$129B
$11K 0.01%
100
+25
+33% +$2.8K
PIO icon
592
Invesco Global Water ETF
PIO
$283M
$11K 0.01%
300
– –
RBLX icon
593
Roblox
RBLX
$27B
$11K 0.01%
239
+219
+1,095% +$13.2K
SHW icon
594
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
45
– –
TBBK icon
595
The Bancorp
TBBK
$2.9B
$11K 0.01%
385
– –
UA icon
596
Under Armour Class C
UA
$2.53B
$11K 0.01%
700
-16
-2% -$251
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
500
– –
BAND
598
CALL
Bandwidth Inc
BAND
$1.61B
$10K ﹤0.01%
+300
New +$14.4K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$18B
$10K ﹤0.01%
233
– –
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
800
– –
22 23
24
25 26

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.