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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
GGN
626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
2,276
+60
+3% +$205
HIG icon
627
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
107
– –
ILMN icon
628
CALL
Illumina
ILMN
$29.3B
– –
0
– –
LRCX icon
629
Lam Research
LRCX
$383B
$7K ﹤0.01%
190
– –
PINS icon
630
Pinterest
PINS
$13.2B
$7K ﹤0.01%
304
– –
RACE icon
631
Ferrari
RACE
$71.6B
$7K ﹤0.01%
40
– –
SAR icon
632
Saratoga Investment
SAR
$313M
$7K ﹤0.01%
315
– –
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
497
– –
VNOM icon
634
Viper Energy
VNOM
$14.9B
$7K ﹤0.01%
250
– –
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
188
– –
WPC icon
636
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
106
– –
X
637
CALL
DELISTED
US Steel
X
– –
0
– –
PRFT
638
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
110
– –
BBBY
639
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AXON
640
Axon Enterprise
AXON
$42.4B
$6K ﹤0.01%
50
– –
AZO icon
641
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
CHGG icon
642
Chegg
CHGG
$98.4M
$6K ﹤0.01%
300
– –
EVGO icon
643
EVgo
EVGO
$214M
$6K ﹤0.01%
700
– –
HMC icon
644
Honda
HMC
$39.9B
$6K ﹤0.01%
300
– –
IDV icon
645
iShares International Select Dividend ETF
IDV
$8.48B
$6K ﹤0.01%
275
– –
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
228
– –
IRM icon
647
Iron Mountain
IRM
$36.3B
$6K ﹤0.01%
143
– –
KFY icon
648
Korn Ferry
KFY
$4.2B
$6K ﹤0.01%
120
– –
LMND icon
649
CALL
Lemonade
LMND
$4.01B
– –
0
– –
NXPI icon
650
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
40
– –
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 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.