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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
MSOS icon
601
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
– –
0
– –
GNW icon
602
Genworth Financial
GNW
$3.7B
$6.96K ﹤0.01%
1,315
– –
AB icon
603
AllianceBernstein
AB
$3.47B
$6.87K ﹤0.01%
200
– –
HMC icon
604
Honda
HMC
$41.3B
$6.86K ﹤0.01%
300
– –
NUEM icon
605
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$6.74K ﹤0.01%
265
+32
+14% +$790
BBBY
606
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
FNB icon
607
FNB Corp
FNB
$6.76B
$6.64K ﹤0.01%
509
-576
-53% -$7.71K
CYBR
608
DELISTED
CyberArk
CYBR
$6.48K ﹤0.01%
50
– –
SBUX icon
609
Starbucks
SBUX
$121B
$6.45K ﹤0.01%
65
– –
NXPI icon
610
NXP Semiconductors
NXPI
$60.4B
$6.32K ﹤0.01%
40
– –
VSGX icon
611
Vanguard ESG International Stock ETF
VSGX
$6.75B
$6.1K ﹤0.01%
+124
New +$5.89K
MGM icon
612
MGM Resorts International
MGM
$11.2B
$5.97K ﹤0.01%
178
– –
PPLT
613
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$5.86K ﹤0.01%
590
– –
U icon
614
CALL
Unity
U
$18.7B
– –
0
– –
RIVN icon
615
CALL
Rivian
RIVN
$23.2B
– –
0
– –
ASAN icon
616
CALL
Asana
ASAN
$2.13B
– –
0
– –
EVR icon
617
Evercore
EVR
$11.8B
$5.34K ﹤0.01%
49
– –
URI icon
618
United Rentals
URI
$72.8B
$5.33K ﹤0.01%
15
– –
DAL icon
619
Delta Air Lines
DAL
$60.3B
$5.32K ﹤0.01%
162
– –
EVF
620
Eaton Vance Senior Income Trust
EVF
$90.5M
$5.27K ﹤0.01%
1,000
– –
CRWD icon
621
CrowdStrike
CRWD
$216B
$5.26K ﹤0.01%
200
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$126B
$5.2K ﹤0.01%
18
– –
GIB icon
623
CGI
GIB
$15.4B
$5.08K ﹤0.01%
59
– –
RY icon
624
Royal Bank of Canada
RY
$294B
$5.08K ﹤0.01%
54
– –
UBER icon
625
CALL
Uber
UBER
$152B
– –
0
– –
23 24
25
26 27

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BWM
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T
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MFG
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BRA
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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.