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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
115
– –
WPC icon
627
W.P. Carey
WPC
$16.3B
$7K ﹤0.01%
106
– –
XPEV icon
628
XPeng
XPEV
$11.5B
$7K ﹤0.01%
+180
New +$7.48K
CIM
629
Chimera Investment
CIM
$1.01B
$6K ﹤0.01%
163
– –
CRBP icon
630
Corbus Pharmaceuticals
CRBP
$185M
$6K ﹤0.01%
100
+67
+203% +$4.4K
CYBR
631
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
50
– –
DB icon
632
Deutsche Bank
DB
$71.7B
$6K ﹤0.01%
+500
New +$5.84K
DKNG icon
633
DraftKings
DKNG
$11.5B
$6K ﹤0.01%
100
-200
-67% -$12K
GIB icon
634
CGI
GIB
$15.4B
$6K ﹤0.01%
67
– –
IEFA icon
635
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
87
– –
IP icon
636
International Paper
IP
$22B
$6K ﹤0.01%
124
– –
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
197
– –
NIO icon
638
NIO
NIO
$11.7B
$6K ﹤0.01%
150
– –
OMC icon
639
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
82
– –
RY icon
640
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
64
– –
TLT icon
641
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
43
-15
-26% -$2.17K
UBX
642
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
100
– –
VLO icon
643
Valero Energy
VLO
$84.6B
$6K ﹤0.01%
89
– –
VNO icon
644
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
128
– –
ZD icon
645
Ziff Davis
ZD
$2.12B
$6K ﹤0.01%
56
– –
PRFT
646
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
110
– –
AZN icon
647
AstraZeneca
AZN
$250B
$5K ﹤0.01%
50
-25
-33% -$2.51K
CPNG icon
648
Coupang
CPNG
$30B
$5K ﹤0.01%
+100
New +$4.62K
CRL icon
649
Charles River Laboratories
CRL
$12.7B
$5K ﹤0.01%
17
– –
DOV icon
650
Dover
DOV
$28.6B
$5K ﹤0.01%
36
– –
24 25
26
27 28

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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

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

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.