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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
601
Booz Allen Hamilton
BAH
$8.89B
$11K ﹤0.01%
127
– –
BEP icon
602
Brookfield Renewable
BEP
$9.82B
$11K ﹤0.01%
300
+100
+50% +$3.69K
CMI icon
603
Cummins
CMI
$88.7B
$11K ﹤0.01%
50
– –
GII icon
604
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$11K ﹤0.01%
200
– –
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$11K ﹤0.01%
110
– –
PGR icon
606
Progressive
PGR
$125B
$11K ﹤0.01%
107
– –
PINS icon
607
Pinterest
PINS
$13.2B
$11K ﹤0.01%
304
– –
FIRY
608
Firy Inc
FIRY
$156M
$11K ﹤0.01%
75
– –
TJX icon
609
TJX Companies
TJX
$179B
$11K ﹤0.01%
140
– –
NVTA
610
CALL
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
700
– –
AFRM icon
611
Affirm
AFRM
$25.6B
$10K ﹤0.01%
100
– –
BCE icon
612
BCE
BCE
$21.2B
$10K ﹤0.01%
200
– –
BROS icon
613
Dutch Bros
BROS
$9.32B
$10K ﹤0.01%
+200
New +$11.1K
CFG icon
614
Citizens Financial Group
CFG
$30.5B
$10K ﹤0.01%
217
– –
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.85B
$10K ﹤0.01%
157
– –
IEF icon
616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
87
-579
-87% -$66.6K
NOW icon
617
ServiceNow
NOW
$121B
$10K ﹤0.01%
75
– –
O icon
618
Realty Income
O
$59B
$10K ﹤0.01%
140
-4
-3% -$275
ON icon
619
ON Semiconductor
ON
$18.6B
$10K ﹤0.01%
150
– –
RACE icon
620
Ferrari
RACE
$71.6B
$10K ﹤0.01%
40
– –
TBBK icon
621
The Bancorp
TBBK
$2.95B
$10K ﹤0.01%
385
– –
TTE icon
622
TotalEnergies
TTE
$191B
$10K ﹤0.01%
200
-275
-58% -$13.7K
VTRS icon
623
Viatris
VTRS
$19B
$10K ﹤0.01%
765
-130
-15% -$1.74K
BIP icon
624
Brookfield Infrastructure Partners
BIP
$17.9B
$9K ﹤0.01%
233
– –
CHGG icon
625
Chegg
CHGG
$98.4M
$9K ﹤0.01%
300
+100
+50% +$4.06K
23 24
25
26 27

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.