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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
AXON
576
Axon Enterprise
AXON
$42.4B
$8.3K ﹤0.01%
50
– –
CNC icon
577
Centene
CNC
$31.7B
$8.28K ﹤0.01%
101
– –
BLE
578
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.26K ﹤0.01%
800
– –
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.25K ﹤0.01%
67
-27
-29% -$3.43K
WPC icon
580
W.P. Carey
WPC
$16.4B
$8.13K ﹤0.01%
106
– –
HIG icon
581
Hartford Financial Services
HIG
$39.6B
$8.11K ﹤0.01%
107
– –
LRCX icon
582
Lam Research
LRCX
$383B
$7.99K ﹤0.01%
190
– –
EMLC icon
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.97K ﹤0.01%
329
– –
VNOM icon
584
Viper Energy
VNOM
$14.9B
$7.95K ﹤0.01%
250
– –
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.77K ﹤0.01%
188
– –
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$7.59K ﹤0.01%
228
– –
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$7.47K ﹤0.01%
200
-125
-38% -$4.7K
SEEL
588
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.47K ﹤0.01%
3
– –
DKNG icon
589
CALL
DraftKings
DKNG
$11B
– –
0
– –
AZO icon
590
AutoZone
AZO
$50.1B
$7.4K ﹤0.01%
3
– –
OMC icon
591
Omnicom Group
OMC
$22.6B
$7.34K ﹤0.01%
90
– –
ILMN icon
592
CALL
Illumina
ILMN
$29.3B
– –
0
– –
PFG icon
593
Principal Financial Group
PFG
$24.7B
$7.3K ﹤0.01%
87
– –
PINS icon
594
Pinterest
PINS
$13.2B
$7.28K ﹤0.01%
300
-4
-1% -$95
BIP icon
595
Brookfield Infrastructure Partners
BIP
$17.9B
$7.19K ﹤0.01%
232
– –
PLTR icon
596
Palantir
PLTR
$375B
$7.18K ﹤0.01%
1,118
– –
IRM icon
597
Iron Mountain
IRM
$36.3B
$7.13K ﹤0.01%
143
– –
FITB
598
Fifth Third Bancorp
FITB
$51.7B
$7.12K ﹤0.01%
217
– –
NUSC icon
599
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$7.11K ﹤0.01%
208
-110
-35% -$3.84K
X
600
CALL
DELISTED
US Steel
X
– –
0
– –
22 23
24
25 26

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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.