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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
676
AvalonBay Communities
AVB
$26.6B
$4K ﹤0.01%
20
– –
AWAY icon
677
Amplify Travel Tech ETF
AWAY
$26.7M
$4K ﹤0.01%
255
– –
BLNK icon
678
Blink Charging
BLNK
$77.6M
$4K ﹤0.01%
206
+200
+3,333% +$4.11K
BSX icon
679
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
105
– –
CBAN icon
680
Colony Bankcorp
CBAN
$468M
$4K ﹤0.01%
340
– –
CBRE icon
681
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
62
– –
CHTR icon
682
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
12
+6
+100% +$2.57K
CMRE icon
683
Costamare
CMRE
$1.8B
$4K ﹤0.01%
425
– –
COIN icon
684
Coinbase
COIN
$38.4B
$4K ﹤0.01%
55
– –
CRL icon
685
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
19
– –
DDOG icon
686
Datadog
DDOG
$81.6B
$4K ﹤0.01%
43
+11
+34% +$1.11K
DLO icon
687
dLocal
DLO
$4.35B
$4K ﹤0.01%
210
+200
+2,000% +$5.32K
DOC icon
688
Healthpeak Properties
DOC
$14.5B
$4K ﹤0.01%
192
– –
DOV icon
689
Dover
DOV
$28.4B
$4K ﹤0.01%
36
– –
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4K ﹤0.01%
61
-1
-2% -$64
EVR icon
691
Evercore
EVR
$12B
$4K ﹤0.01%
49
– –
FAS icon
692
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4K ﹤0.01%
70
– –
GIB icon
693
CGI
GIB
$15.4B
$4K ﹤0.01%
59
– –
GSL icon
694
Global Ship Lease
GSL
$1.54B
$4K ﹤0.01%
285
– –
HTGC icon
695
Hercules Capital
HTGC
$3.19B
$4K ﹤0.01%
370
– –
HUBS icon
696
HubSpot
HUBS
$10.4B
$4K ﹤0.01%
15
+3
+25% +$953
III icon
697
Information Services Group
III
$239M
$4K ﹤0.01%
885
– –
JETS icon
698
US Global Jets ETF
JETS
$803M
$4K ﹤0.01%
260
– –
KSS icon
699
CALL
Kohl's
KSS
$2.09B
– –
0
– –
LIND icon
700
Lindblad Expeditions
LIND
$2.23B
$4K ﹤0.01%
+624
New +$5.44K
26 27
28
29 30

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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.