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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
676
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$7K ﹤0.01%
500
– –
SAL
677
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
240
– –
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
– –
ASAN icon
679
Asana
ASAN
$1.98B
$6K ﹤0.01%
+75
New +$7.94K
AZO icon
680
AutoZone
AZO
$50B
$6K ﹤0.01%
3
– –
CBAN icon
681
Colony Bankcorp
CBAN
$467M
$6K ﹤0.01%
340
– –
CRL icon
682
Charles River Laboratories
CRL
$12.6B
$6K ﹤0.01%
16
– –
DAL icon
683
Delta Air Lines
DAL
$60.7B
$6K ﹤0.01%
162
– –
DDOG icon
684
Datadog
DDOG
$81.9B
$6K ﹤0.01%
32
– –
ERNA icon
685
Eterna Therapeutics
ERNA
$5.17M
– –
0
– –
EVGO icon
686
EVgo
EVGO
$213M
$6K ﹤0.01%
+600
New +$6.57K
HTGC icon
687
Hercules Capital
HTGC
$3.2B
$6K ﹤0.01%
370
– –
NOK icon
688
Nokia
NOK
$52.8B
$6K ﹤0.01%
910
– –
ONL
689
Orion Office REIT
ONL
$147M
$6K ﹤0.01%
+300
New +$5.92K
PARAA
690
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
183
– –
PFG icon
691
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
87
– –
RY icon
692
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
54
– –
TEAM icon
693
Atlassian
TEAM
$27.7B
$6K ﹤0.01%
+15
New +$6.03K
VFF icon
694
CALL
Village Farms International
VFF
$246M
$6K ﹤0.01%
1,000
– –
LGTY
695
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
245
– –
SEEL
696
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6K ﹤0.01%
1
– –
AVB icon
697
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
20
– –
BNTX icon
698
BioNTech
BNTX
$22.8B
$5K ﹤0.01%
20
-20
-50% -$5.48K
CMRE icon
699
Costamare
CMRE
$1.81B
$5K ﹤0.01%
425
– –
ELAN icon
700
Elanco Animal Health
ELAN
$12.1B
$5K ﹤0.01%
171
– –
26 27
28
29 30

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.