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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
-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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
217
– –
CMI icon
602
Cummins
CMI
$88.7B
$10K ﹤0.01%
50
– –
COIN icon
603
Coinbase
COIN
$40.5B
$10K ﹤0.01%
55
– –
FN icon
604
Fabrinet
FN
$20.1B
$10K ﹤0.01%
98
– –
LRCX icon
605
Lam Research
LRCX
$390B
$10K ﹤0.01%
190
– –
O icon
606
Realty Income
O
$59.1B
$10K ﹤0.01%
140
– –
ON icon
607
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
155
+5
+3% +$305
TTE icon
608
TotalEnergies
TTE
$190B
$10K ﹤0.01%
200
– –
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$10K ﹤0.01%
+203
New +$9.52K
AFRM icon
610
Affirm
AFRM
$25.2B
$9K ﹤0.01%
200
+100
+100% +$5.23K
CNC icon
611
Centene
CNC
$32.5B
$9K ﹤0.01%
101
– –
EVGO icon
612
EVgo
EVGO
$229M
$9K ﹤0.01%
700
+100
+17% +$1K
FITB
613
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
217
– –
FLR icon
614
Fluor
FLR
$7.96B
$9K ﹤0.01%
300
– –
FTV icon
615
Fortive
FTV
$18.6B
$9K ﹤0.01%
199
+66
+50% +$3.26K
GGN
616
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$9K ﹤0.01%
2,165
+50
+2% +$193
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.51B
$9K ﹤0.01%
275
– –
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
87
– –
LMND icon
619
Lemonade
LMND
$4.1B
$9K ﹤0.01%
324
– –
RACE icon
620
Ferrari
RACE
$72.5B
$9K ﹤0.01%
40
– –
SAR icon
621
Saratoga Investment
SAR
$322M
$9K ﹤0.01%
315
– –
VLO icon
622
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
93
– –
VTRS icon
623
Viatris
VTRS
$18.9B
$9K ﹤0.01%
784
+19
+2% +$250
CCEC
624
Capital Clean Energy Carriers
CCEC
$1.35B
$9K ﹤0.01%
485
– –
AXSM icon
625
Axsome Therapeutics
AXSM
$10.9B
$8K ﹤0.01%
200
+100
+100% +$3.1K
23 24
25
26 27

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BRA
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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.