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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.81B
$4.2K ﹤0.01%
202
– –
BLNK icon
652
Blink Charging
BLNK
$87.9M
$4.12K ﹤0.01%
476
+470
+7,833% +$4.96K
RGLD icon
653
Royal Gold
RGLD
$19.5B
$3.89K ﹤0.01%
30
– –
TWLO icon
654
Twilio
TWLO
$36.6B
$3.87K ﹤0.01%
58
– –
CRL icon
655
Charles River Laboratories
CRL
$12.8B
$3.83K ﹤0.01%
19
– –
CRM icon
656
Salesforce
CRM
$158B
$3.8K ﹤0.01%
19
– –
DKNG icon
657
CALL
DraftKings
DKNG
$11.9B
– –
0
– –
COIN icon
658
Coinbase
COIN
$40.5B
$3.72K ﹤0.01%
55
– –
TT icon
659
Trane Technologies
TT
$106B
$3.68K ﹤0.01%
20
– –
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.4K ﹤0.01%
120
– –
TXT icon
661
Textron
TXT
$15.4B
$3.39K ﹤0.01%
48
– –
NULV icon
662
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.37K ﹤0.01%
99
– –
AVB icon
663
AvalonBay Communities
AVB
$26.8B
$3.36K ﹤0.01%
20
– –
FREL icon
664
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.31K ﹤0.01%
133
– –
STWD icon
665
Starwood Property Trust
STWD
$6.09B
$3.29K ﹤0.01%
186
– –
NET icon
666
Cloudflare
NET
$107B
$3.27K ﹤0.01%
53
– –
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.18K ﹤0.01%
50
– –
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.17K ﹤0.01%
43
– –
YOU icon
669
Clear Secure
YOU
$5.28B
$3.14K ﹤0.01%
120
– –
RIVN icon
670
Rivian
RIVN
$23.2B
$3.1K ﹤0.01%
200
+50
+33% +$844
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.07K ﹤0.01%
21
– –
VYX icon
672
NCR Voyix
VYX
$1.14B
$3.07K ﹤0.01%
212
– –
PYPL icon
673
PayPal
PYPL
$50.5B
$3.04K ﹤0.01%
40
– –
VPU
674
Vanguard Utilities ETF
VPU
$8.36B
$2.95K ﹤0.01%
20
– –
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.88K ﹤0.01%
289
– –
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 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.