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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
HUN icon
676
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
149
– –
IIF
677
Morgan Stanley India Investment Fund
IIF
$220M
$4K ﹤0.01%
151
– –
JETS icon
678
US Global Jets ETF
JETS
$803M
$4K ﹤0.01%
160
– –
JLL icon
679
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
21
– –
LI icon
680
Li Auto
LI
$12.5B
$4K ﹤0.01%
+140
New +$4.05K
NOK icon
681
Nokia
NOK
$52.6B
$4K ﹤0.01%
910
– –
ON icon
682
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
+100
New +$3.84K
PPLT
683
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4K ﹤0.01%
400
– –
SSNC icon
684
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
59
– –
VNOM icon
685
Viper Energy
VNOM
$14.9B
$4K ﹤0.01%
250
– –
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
18
– –
RAD
687
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
180
– –
AEI icon
688
Alset
AEI
$48.2M
$3K ﹤0.01%
+15
New +$3.22K
CCEP icon
689
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
55
– –
DDOG icon
690
Datadog
DDOG
$81.6B
$3K ﹤0.01%
+32
New +$3.08K
DEO icon
691
Diageo
DEO
$51.6B
$3K ﹤0.01%
18
– –
DOC icon
692
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
107
– –
EVR icon
693
Evercore
EVR
$11.9B
$3K ﹤0.01%
19
– –
GDDY icon
694
GoDaddy
GDDY
$11.4B
$3K ﹤0.01%
40
+10
+33% +$805
HPE icon
695
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
221
– –
LNC icon
696
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
51
– –
OGS icon
697
ONE Gas
OGS
$5B
$3K ﹤0.01%
37
– –
SABA
698
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3K ﹤0.01%
300
– –
SJM icon
699
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
22
– –
TSN icon
700
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
45
– –
26 27
28
29 30

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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.