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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
NULV icon
651
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.39K ﹤0.01%
+99
New +$3.38K
RGLD icon
652
Royal Gold
RGLD
$19.5B
$3.38K ﹤0.01%
30
– –
TT icon
653
Trane Technologies
TT
$106B
$3.36K ﹤0.01%
20
-100
-83% -$16.5K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.35K ﹤0.01%
21
– –
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.3K ﹤0.01%
133
– –
YOU icon
656
Clear Secure
YOU
$5.28B
$3.29K ﹤0.01%
120
– –
AVB icon
657
AvalonBay Communities
AVB
$26.8B
$3.23K ﹤0.01%
20
– –
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.18K ﹤0.01%
120
– –
DDOG icon
659
Datadog
DDOG
$83.3B
$3.16K ﹤0.01%
43
– –
VPU
660
Vanguard Utilities ETF
VPU
$8.36B
$3.07K ﹤0.01%
20
– –
VYX icon
661
NCR Voyix
VYX
$1.14B
$3.04K ﹤0.01%
212
-111
-34% -$1.48K
LIT icon
662
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.93K ﹤0.01%
50
– –
PYPL icon
663
PayPal
PYPL
$50.5B
$2.85K ﹤0.01%
40
-4
-9% -$320
TWLO icon
664
Twilio
TWLO
$36.6B
$2.84K ﹤0.01%
58
-200
-78% -$11.4K
TSN icon
665
Tyson Foods
TSN
$20.4B
$2.8K ﹤0.01%
45
– –
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.79K ﹤0.01%
43
– –
RIVN icon
667
Rivian
RIVN
$23.2B
$2.76K ﹤0.01%
150
+10
+7% +$294
ESNT icon
668
Essent Group
ESNT
$6.33B
$2.76K ﹤0.01%
71
– –
FCT
669
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.75K ﹤0.01%
289
– –
JLL icon
670
Jones Lang LaSalle
JLL
$16.7B
$2.71K ﹤0.01%
17
– –
CIM
671
Chimera Investment
CIM
$1B
$2.69K ﹤0.01%
163
– –
B
672
Barrick Mining
B
$73.2B
$2.59K ﹤0.01%
151
– –
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.57K ﹤0.01%
31
-534
-95% -$43.2K
SSNC icon
674
SS&C Technologies
SSNC
$18.6B
$2.55K ﹤0.01%
49
– –
HSY icon
675
Hershey
HSY
$36.6B
$2.55K ﹤0.01%
11
– –
25 26
27
28 29

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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.