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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
213
– –
BCE icon
602
BCE
BCE
$21.2B
$8K ﹤0.01%
200
– –
BIP icon
603
Brookfield Infrastructure Partners
BIP
$18B
$8K ﹤0.01%
232
– –
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
800
– –
CNC icon
605
Centene
CNC
$32.5B
$8K ﹤0.01%
101
– –
CRWD icon
606
CrowdStrike
CRWD
$218B
$8K ﹤0.01%
200
– –
EMLC icon
607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
329
– –
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
176
– –
NKE icon
609
CALL
Nike
NKE
$61.9B
– –
0
– –
NOW icon
610
ServiceNow
NOW
$129B
$8K ﹤0.01%
100
– –
NVG icon
611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K ﹤0.01%
711
– –
O icon
612
Realty Income
O
$59.1B
$8K ﹤0.01%
140
– –
RIG icon
613
Transocean
RIG
$5.82B
$8K ﹤0.01%
3,252
– –
S icon
614
SentinelOne
S
$7.34B
$8K ﹤0.01%
300
-255
-46% -$6.69K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
212
– –
FIRY
616
CALL
Firy Inc
FIRY
$163M
– –
0
– –
TBBK icon
617
The Bancorp
TBBK
$2.9B
$8K ﹤0.01%
385
– –
VLO icon
618
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
73
-31
-30% -$3.41K
AB icon
619
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
+200
New +$8.45K
AZN icon
620
AstraZeneca
AZN
$250B
$7K ﹤0.01%
62
– –
CFG icon
621
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
217
– –
CYBR
622
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
50
– –
DKNG icon
623
CALL
DraftKings
DKNG
$11.9B
– –
0
– –
FITB
624
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
217
– –
FLR icon
625
Fluor
FLR
$7.96B
$7K ﹤0.01%
300
– –
23 24
25
26 27

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.