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
-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
OMC icon
651
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
90
– –
PANL icon
652
Pangaea Logistics
PANL
$485M
$6K ﹤0.01%
+1,200
New +$5.89K
PFG icon
653
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
87
– –
RRX icon
654
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
40
– –
U icon
655
CALL
Unity
U
$18.9B
– –
0
– –
UA icon
656
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
1,070
– –
UPST icon
657
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– –
WBD icon
658
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
CCEC
659
Capital Clean Energy Carriers
CCEC
$1.35B
$6K ﹤0.01%
485
– –
SAL
660
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
240
– –
DAL icon
661
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
162
– –
EVF
662
Eaton Vance Senior Income Trust
EVF
$90.5M
$5K ﹤0.01%
1,000
– –
GNW icon
663
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,315
– –
MGM icon
664
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
178
– –
NUEM icon
665
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5K ﹤0.01%
233
– –
PPLT
666
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5K ﹤0.01%
590
+190
+48% +$1.56K
RBLX icon
667
Roblox
RBLX
$27B
$5K ﹤0.01%
139
– –
RIVN icon
668
Rivian
RIVN
$23.2B
$5K ﹤0.01%
140
+20
+17% +$682
RY icon
669
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
54
– –
SBUX icon
670
Starbucks
SBUX
$120B
$5K ﹤0.01%
65
– –
TDOC icon
671
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
191
– –
UBER icon
672
CALL
Uber
UBER
$153B
– –
0
– –
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
18
– –
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
142
– –
EQC
675
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
205
+5
+3% +$134
25 26
27
28 29

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 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.