We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
626
Evercore
EVR
$11.8B
$5.65K ﹤0.01%
49
– –
GILD icon
627
Gilead Sciences
GILD
$165B
$5.64K ﹤0.01%
68
+63
+1,260% +$5.22K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.2B
$5.49K ﹤0.01%
+66
New +$5.03K
DOV icon
629
Dover
DOV
$28.4B
$5.47K ﹤0.01%
36
– –
PINS icon
630
CALL
Pinterest
PINS
$13.4B
– –
0
– –
DDOG icon
631
Datadog
DDOG
$83.3B
$5.45K ﹤0.01%
75
+32
+74% +$2.35K
PPLT
632
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5.42K ﹤0.01%
590
– –
OKTA icon
633
CALL
Okta
OKTA
$25.8B
– –
0
– –
ARKF icon
634
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.36K ﹤0.01%
285
– –
AVEM icon
635
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.29K ﹤0.01%
+100
New +$5.31K
TDC icon
636
Teradata
TDC
$2.55B
$5.24K ﹤0.01%
130
– –
TROW icon
637
T. Rowe Price
TROW
$24.3B
$5.19K ﹤0.01%
+46
New +$5.26K
RY icon
638
Royal Bank of Canada
RY
$293B
$5.16K ﹤0.01%
54
– –
FIRY
639
CALL
Firy Inc
FIRY
$163M
– –
0
– –
NOK icon
640
Nokia
NOK
$52.3B
$5.01K ﹤0.01%
1,021
– –
NOK icon
641
CALL
Nokia
NOK
$52.3B
– –
0
– –
KNSA icon
642
Kiniksa Pharmaceuticals
KNSA
$5.93B
$4.86K ﹤0.01%
452
+180
+66% +$2.37K
BAM icon
643
Brookfield Asset Management
BAM
$83.8B
$4.75K ﹤0.01%
145
– –
SCHW
644
Charles Schwab
SCHW
$187B
$4.71K ﹤0.01%
+90
New +$6.59K
CHPT icon
645
ChargePoint
CHPT
$161M
$4.63K ﹤0.01%
+22
New +$4.79K
CBRE icon
646
CBRE Group
CBRE
$42.9B
$4.51K ﹤0.01%
62
– –
AWAY icon
647
Amplify Travel Tech ETF
AWAY
$27M
$4.42K ﹤0.01%
255
– –
MRVL icon
648
Marvell Technology
MRVL
$196B
$4.33K ﹤0.01%
100
– –
DXJ icon
649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.31K ﹤0.01%
61
– –
DOC icon
650
Healthpeak Properties
DOC
$14.8B
$4.22K ﹤0.01%
192
– –
24 25
26
27 28

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.