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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
626
HubSpot
HUBS
$10.4B
$8K ﹤0.01%
12
– –
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.48B
$8K ﹤0.01%
275
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
228
– –
LCID icon
629
Lucid Motors
LCID
$2.75B
$8K ﹤0.01%
+30
New +$6.95K
LDUR icon
630
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
82
– –
MGM icon
631
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
178
– –
NXPI icon
632
NXP Semiconductors
NXPI
$58.4B
$8K ﹤0.01%
40
– –
PARAA
633
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
183
– –
RACE icon
634
Ferrari
RACE
$71.6B
$8K ﹤0.01%
40
– –
SBS icon
635
Sabesp
SBS
$18.9B
$8K ﹤0.01%
6,188
– –
SONY icon
636
Sony
SONY
$136B
$8K ﹤0.01%
350
– –
VFF icon
637
CALL
Village Farms International
VFF
$248M
$8K ﹤0.01%
1,000
– –
WPC icon
638
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
106
– –
YOLO icon
639
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$8K ﹤0.01%
500
– –
AZN icon
640
AstraZeneca
AZN
$250B
$7K ﹤0.01%
62
+12
+24% +$1.4K
BEP icon
641
Brookfield Renewable
BEP
$9.82B
$7K ﹤0.01%
200
– –
CIM
642
Chimera Investment
CIM
$992M
$7K ﹤0.01%
163
– –
CMRE icon
643
Costamare
CMRE
$1.8B
$7K ﹤0.01%
+425
New +$5.48K
CRL icon
644
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
16
– –
DAL icon
645
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
162
+85
+110% +$3.47K
DNA icon
646
Ginkgo Bioworks
DNA
$555M
$7K ﹤0.01%
+15
New +$7.3K
EVF
647
Eaton Vance Senior Income Trust
EVF
$90.5M
$7K ﹤0.01%
1,000
-1,200
-55% -$8.2K
EVR icon
648
Evercore
EVR
$12B
$7K ﹤0.01%
49
+14
+40% +$1.9K
FTV icon
649
Fortive
FTV
$18.4B
$7K ﹤0.01%
133
– –
GSL icon
650
Global Ship Lease
GSL
$1.54B
$7K ﹤0.01%
+285
New +$5.71K
24 25
26
27 28

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.