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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
AZN icon
626
AstraZeneca
AZN
$250B
$8K ﹤0.01%
62
– –
CYBR
627
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
DKNG icon
628
CALL
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
400
-500
-56% -$10.6K
FAS icon
629
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8K ﹤0.01%
70
– –
GSL icon
630
Global Ship Lease
GSL
$1.53B
$8K ﹤0.01%
285
– –
HIG icon
631
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
107
– –
HMC icon
632
Honda
HMC
$41.3B
$8K ﹤0.01%
300
– –
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
228
– –
IRM icon
634
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
143
– –
KFY icon
635
Korn Ferry
KFY
$4.28B
$8K ﹤0.01%
120
– –
LDUR icon
636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
82
– –
LMND icon
637
CALL
Lemonade
LMND
$4.1B
$8K ﹤0.01%
300
– –
OMC icon
638
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
90
– –
RCL icon
639
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
100
– –
FIRY
640
CALL
Firy Inc
FIRY
$163M
$8K ﹤0.01%
125
+75
+150% +$6.12K
TJX icon
641
TJX Companies
TJX
$178B
$8K ﹤0.01%
140
– –
WPC icon
642
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
106
– –
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
AXON
644
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
50
– –
CMRE icon
645
Costamare
CMRE
$1.77B
$7K ﹤0.01%
425
– –
DOC icon
646
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
192
– –
HTGC icon
647
Hercules Capital
HTGC
$3.23B
$7K ﹤0.01%
370
– –
MGM icon
648
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
178
– –
MKSI icon
649
MKS Inc
MKSI
$20.6B
$7K ﹤0.01%
47
– –
MOS icon
650
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
+100
New +$5K
24 25
26
27 28

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BWM
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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.