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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
676
Saratoga Investment
SAR
$318M
$6K ﹤0.01%
+215
New +$5.93K
UPBD icon
677
Upbound Group
UPBD
$1.14B
$6K ﹤0.01%
+100
New +$5.89K
VHC icon
678
VirnetX Holding Corp
VHC
$67M
$6K ﹤0.01%
78
– –
XPEV icon
679
XPeng
XPEV
$11.2B
$6K ﹤0.01%
180
– –
CCEC
680
Capital Clean Energy Carriers
CCEC
$1.37B
$6K ﹤0.01%
+485
New +$5.94K
LGTY
681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
+245
New +$5.64K
SAL
682
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
+240
New +$5.96K
AMD icon
683
Advanced Micro Devices
AMD
$798B
$5K ﹤0.01%
44
+27
+159% +$2.76K
AZO icon
684
AutoZone
AZO
$50.1B
$5K ﹤0.01%
3
– –
BSX icon
685
Boston Scientific
BSX
$71.4B
$5K ﹤0.01%
105
– –
CRWD icon
686
CrowdStrike
CRWD
$211B
$5K ﹤0.01%
80
– –
DDOG icon
687
Datadog
DDOG
$81.6B
$5K ﹤0.01%
32
– –
DKNG icon
688
DraftKings
DKNG
$11B
$5K ﹤0.01%
100
– –
ELAN icon
689
Elanco Animal Health
ELAN
$12.1B
$5K ﹤0.01%
171
– –
FLR icon
690
Fluor
FLR
$6.81B
$5K ﹤0.01%
300
– –
GIB icon
691
CGI
GIB
$15.4B
$5K ﹤0.01%
59
– –
NIO icon
692
NIO
NIO
$11.5B
$5K ﹤0.01%
150
– –
NOK icon
693
Nokia
NOK
$52.6B
$5K ﹤0.01%
910
– –
RY icon
694
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
54
– –
SBUX icon
695
Starbucks
SBUX
$120B
$5K ﹤0.01%
41
– –
STWD icon
696
Starwood Property Trust
STWD
$5.91B
$5K ﹤0.01%
186
– –
URI icon
697
United Rentals
URI
$72.4B
$5K ﹤0.01%
15
– –
VNO icon
698
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
128
– –
VNOM icon
699
Viper Energy
VNOM
$14.9B
$5K ﹤0.01%
250
– –
YOU icon
700
Clear Secure
YOU
$5.34B
$5K ﹤0.01%
120
– –
26 27
28
29 30

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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.