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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
701
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
+1
New +$8.59K
ANET icon
702
Arista Networks
ANET
$242B
$4K ﹤0.01%
208
– –
AVB icon
703
AvalonBay Communities
AVB
$26.6B
$4K ﹤0.01%
20
– –
CGC
704
CALL
Canopy Growth
CGC
$394M
$4K ﹤0.01%
30
– –
CHTR icon
705
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
6
– –
CPNG icon
706
Coupang
CPNG
$29.4B
$4K ﹤0.01%
150
+50
+50% +$1.73K
DXJ icon
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4K ﹤0.01%
62
– –
EMLP icon
708
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4K ﹤0.01%
148
– –
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4K ﹤0.01%
133
– –
JLL icon
710
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
17
– –
LI icon
711
Li Auto
LI
$12.5B
$4K ﹤0.01%
160
– –
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
+50
New +$4.1K
LNC icon
713
Lincoln National
LNC
$8.93B
$4K ﹤0.01%
51
– –
MJ icon
714
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
25
– –
PPLT
715
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4K ﹤0.01%
400
– –
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
80
– –
TSN icon
717
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
45
– –
USIG icon
718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
66
-49
-43% -$2.98K
ZD icon
719
Ziff Davis
ZD
$1.88B
$4K ﹤0.01%
33
– –
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
59
– –
AEO icon
721
American Eagle Outfitters
AEO
$2.97B
$3K ﹤0.01%
+105
New +$3.34K
AWAY icon
722
Amplify Travel Tech ETF
AWAY
$26.7M
$3K ﹤0.01%
+100
New +$2.73K
AXSM icon
723
Axsome Therapeutics
AXSM
$10.8B
$3K ﹤0.01%
100
-200
-67% -$7.79K
CRBP icon
724
Corbus Pharmaceuticals
CRBP
$180M
$3K ﹤0.01%
100
– –
ESNT icon
725
Essent Group
ESNT
$6.04B
$3K ﹤0.01%
71
– –
27 28
29
30 31

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BRA
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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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 Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.