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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
TXT icon
701
Textron
TXT
$15.1B
$3K ﹤0.01%
48
– –
AUVI
702
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3K ﹤0.01%
+2
New +$2.04K
VLDR
703
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
270
+20
+8% +$376
AI icon
704
C3.ai
AI
$1.53B
$2K ﹤0.01%
35
-15
-30% -$1.75K
CC icon
705
Chemours
CC
$2.27B
$2K ﹤0.01%
63
– –
CMI icon
706
Cummins
CMI
$88.7B
$2K ﹤0.01%
7
– –
ELP
707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
303
– –
EQNR icon
708
Equinor
EQNR
$93.7B
$2K ﹤0.01%
111
– –
FOVL
709
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
+31
New +$1.53K
FROG icon
710
JFrog
FROG
$10.1B
$2K ﹤0.01%
50
– –
GUNR icon
711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2K ﹤0.01%
46
– –
HSY icon
712
Hershey
HSY
$36.8B
$2K ﹤0.01%
11
– –
ICLN icon
713
iShares Global Clean Energy ETF
ICLN
$2.37B
$2K ﹤0.01%
101
– –
IIPR icon
714
Innovative Industrial Properties
IIPR
$1.69B
$2K ﹤0.01%
10
– –
JBGS
715
JBG SMITH
JBGS
$707M
$2K ﹤0.01%
64
– –
KFY icon
716
Korn Ferry
KFY
$4.2B
$2K ﹤0.01%
35
– –
KRRO icon
717
Korro Bio
KRRO
$178M
$2K ﹤0.01%
5
– –
LVS icon
718
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
30
– –
MIR icon
719
Mirion Technologies
MIR
$3.74B
$2K ﹤0.01%
+168
New +$1.97K
NVAX icon
720
Novavax
NVAX
$1.27B
$2K ﹤0.01%
13
– –
PDBC icon
721
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+107
New +$1.8K
PENN icon
722
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
15
– –
REZI icon
723
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
54
-20
-27% -$529
TRUP icon
724
Trupanion
TRUP
$1.24B
$2K ﹤0.01%
23
– –
WEC icon
725
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
26
– –
27 28
29
30 31

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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.