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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
701
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
+300
New +$4.24K
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
59
+11
+23% +$662
GRA
703
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
55
-21
-28% -$1.41K
DAL icon
704
Delta Air Lines
DAL
$60B
$3K ﹤0.01%
77
-227
-75% -$10.5K
DDOG icon
705
Datadog
DDOG
$98.6B
$3K ﹤0.01%
32
– –
ESNT icon
706
Essent Group
ESNT
$6.17B
$3K ﹤0.01%
71
-22
-24% -$1.07K
JLL icon
707
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
17
-4
-19% -$781
KRRO icon
708
Korro Bio
KRRO
$156M
$3K ﹤0.01%
5
– –
LNC icon
709
Lincoln National
LNC
$8.76B
$3K ﹤0.01%
51
– –
MOAT icon
710
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3K ﹤0.01%
38
+21
+124% +$1.53K
NVAX icon
711
Novavax
NVAX
$1.23B
$3K ﹤0.01%
13
– –
OGS icon
712
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
37
– –
PAVE icon
713
Global X US Infrastructure Development ETF
PAVE
$14.8B
$3K ﹤0.01%
+120
New +$3.12K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
TRUP icon
715
Trupanion
TRUP
$1.09B
$3K ﹤0.01%
23
– –
TSN icon
716
Tyson Foods
TSN
$20.7B
$3K ﹤0.01%
45
– –
TXT icon
717
Textron
TXT
$14.8B
$3K ﹤0.01%
48
– –
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+4
New +$2.57K
RAD
719
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
AEI icon
720
Alset
AEI
$40.8M
$2K ﹤0.01%
15
– –
AI icon
721
C3.ai
AI
$1.52B
$2K ﹤0.01%
35
– –
AMD icon
722
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
17
+13
+325% +$1.05K
CC icon
723
Chemours
CC
$2.54B
$2K ﹤0.01%
63
– –
DEO icon
724
Diageo
DEO
$49.2B
$2K ﹤0.01%
12
-6
-33% -$1.12K
EQNR icon
725
Equinor
EQNR
$94.6B
$2K ﹤0.01%
80
-31
-28% -$653
27 28
29
30 31

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BRA
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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.