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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
676
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
54
– –
VNO icon
677
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
128
– –
AVB icon
678
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
20
– –
AWAY icon
679
Amplify Travel Tech ETF
AWAY
$27M
$5K ﹤0.01%
218
+62
+40% +$1.46K
BSX icon
680
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
105
– –
CRL icon
681
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
16
– –
DDOG icon
682
Datadog
DDOG
$83.3B
$5K ﹤0.01%
32
– –
EVR icon
683
Evercore
EVR
$11.8B
$5K ﹤0.01%
49
– –
GIB icon
684
CGI
GIB
$15.5B
$5K ﹤0.01%
59
– –
GNW icon
685
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,315
– –
K
686
DELISTED
Kellanova
K
$5K ﹤0.01%
85
– –
NOK icon
687
Nokia
NOK
$52.3B
$5K ﹤0.01%
910
– –
RIVN icon
688
Rivian
RIVN
$23.2B
$5K ﹤0.01%
100
+30
+43% +$1.82K
TSE
689
DELISTED
Trinseo
TSE
$5K ﹤0.01%
+100
New +$5.25K
URI icon
690
United Rentals
URI
$72.4B
$5K ﹤0.01%
15
– –
VFF icon
691
CALL
Village Farms International
VFF
$253M
$5K ﹤0.01%
1,000
– –
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
18
– –
LGTY
693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
245
– –
SEEL
694
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
2
+1
+100% +$4.3K
WRK
695
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+101
New +$4.61K
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
50
– –
APO icon
697
Apollo Global Management
APO
$73.4B
$4K ﹤0.01%
+67
New +$4.41K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
62
– –
ELAN icon
699
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
171
– –
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4K ﹤0.01%
148
– –
26 27
28
29 30

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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.