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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
651
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
171
– –
HUBS icon
652
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
+12
New +$5.27K
IRM icon
653
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
143
– –
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
31
– –
LAZR
655
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
13
+3
+30% +$1.36K
MRSH
656
Marsh
MRSH
$91.5B
$5K ﹤0.01%
40
– –
MRVL icon
657
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
PFG icon
658
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
87
– –
TT icon
659
Trane Technologies
TT
$106B
$5K ﹤0.01%
28
– –
URI icon
660
United Rentals
URI
$72.4B
$5K ﹤0.01%
+15
New +$4.25K
HBMD
661
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5K ﹤0.01%
283
– –
GRA
662
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
76
+49
+181% +$2.92K
ANET icon
663
Arista Networks
ANET
$238B
$4K ﹤0.01%
208
– –
AVB icon
664
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
20
– –
AZO icon
665
AutoZone
AZO
$51.1B
$4K ﹤0.01%
3
– –
BEP icon
666
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
100
– –
BLV icon
667
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
44
– –
BNTX icon
668
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
40
-50
-56% -$5.31K
BSX icon
669
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
105
– –
CBRE icon
670
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
46
– –
CHTR icon
671
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
6
– –
CRWD icon
672
CrowdStrike
CRWD
$218B
$4K ﹤0.01%
+80
New +$4.23K
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
62
– –
ESNT icon
674
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
93
– –
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
+289
New +$3.44K
25 26
27
28 29

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.