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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
DOV icon
626
Dover
DOV
$28.4B
$4.88K ﹤0.01%
36
– –
DOC icon
627
Healthpeak Properties
DOC
$14.5B
$4.81K ﹤0.01%
192
– –
LIND icon
628
Lindblad Expeditions
LIND
$2.23B
$4.8K ﹤0.01%
624
– –
CBRE icon
629
CBRE Group
CBRE
$42.7B
$4.77K ﹤0.01%
62
– –
NOK icon
630
Nokia
NOK
$52.6B
$4.74K ﹤0.01%
1,021
– –
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.66K ﹤0.01%
132
+60
+83% +$2.17K
NOK icon
632
CALL
Nokia
NOK
$52.6B
– –
0
– –
EVGO icon
633
EVgo
EVGO
$214M
$4.47K ﹤0.01%
1,000
+300
+43% +$1.94K
TDC icon
634
Teradata
TDC
$2.51B
$4.38K ﹤0.01%
130
– –
HUBS icon
635
HubSpot
HUBS
$10.1B
$4.34K ﹤0.01%
15
– –
AWAY icon
636
Amplify Travel Tech ETF
AWAY
$26.7M
$4.21K ﹤0.01%
255
– –
BAM icon
637
Brookfield Asset Management
BAM
$84.9B
$4.16K ﹤0.01%
+145
New +$4.36K
BKLN icon
638
Invesco Senior Loan ETF
BKLN
$6.81B
$4.15K ﹤0.01%
202
-1,300
-87% -$26.9K
CRL icon
639
Charles River Laboratories
CRL
$12.7B
$4.14K ﹤0.01%
19
– –
LMND icon
640
CALL
Lemonade
LMND
$4.01B
– –
0
– –
KNSA icon
641
Kiniksa Pharmaceuticals
KNSA
$5.97B
$4.08K ﹤0.01%
272
– –
CHTR icon
642
Charter Communications
CHTR
$18.8B
$4.07K ﹤0.01%
12
– –
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$4.07K ﹤0.01%
285
-2,359
-89% -$36.5K
UPST icon
644
CALL
Upstart Holdings
UPST
$2.89B
– –
0
– –
COUP
645
DELISTED
Coupa Software Incorporated
COUP
$3.96K ﹤0.01%
50
– –
RBLX icon
646
Roblox
RBLX
$25.7B
$3.96K ﹤0.01%
139
– –
DXJ icon
647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.92K ﹤0.01%
61
– –
MRVL icon
648
Marvell Technology
MRVL
$189B
$3.7K ﹤0.01%
100
– –
STWD icon
649
Starwood Property Trust
STWD
$5.9B
$3.41K ﹤0.01%
186
– –
TXT icon
650
Textron
TXT
$15.1B
$3.4K ﹤0.01%
48
– –
24 25
26
27 28

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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.