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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
701
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$5K ﹤0.01%
133
– –
GIB icon
702
CGI
GIB
$15.4B
$5K ﹤0.01%
59
– –
GNW icon
703
Genworth Financial
GNW
$3.72B
$5K ﹤0.01%
1,315
-3,000
-70% -$12.5K
JETS icon
704
US Global Jets ETF
JETS
$803M
$5K ﹤0.01%
260
– –
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
17
– –
K
706
DELISTED
Kellanova
K
$5K ﹤0.01%
+85
New +$5.02K
PYPL icon
707
PayPal
PYPL
$51.1B
$5K ﹤0.01%
28
-88
-76% -$19K
RGEN icon
708
Repligen
RGEN
$9B
$5K ﹤0.01%
20
– –
SBUX icon
709
Starbucks
SBUX
$120B
$5K ﹤0.01%
41
– –
STWD icon
710
Starwood Property Trust
STWD
$5.91B
$5K ﹤0.01%
186
– –
UPBD icon
711
Upbound Group
UPBD
$1.14B
$5K ﹤0.01%
100
– –
URI icon
712
United Rentals
URI
$72.4B
$5K ﹤0.01%
15
– –
VNO icon
713
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
128
– –
VNOM icon
714
Viper Energy
VNOM
$14.9B
$5K ﹤0.01%
250
– –
ATH
715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
59
– –
AWAY icon
716
Amplify Travel Tech ETF
AWAY
$26.7M
$4K ﹤0.01%
156
+56
+56% +$1.48K
AXSM icon
717
Axsome Therapeutics
AXSM
$10.8B
$4K ﹤0.01%
100
– –
BSX icon
718
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
105
– –
CHTR icon
719
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
6
– –
DOCU
720
DocuSign
DOCU
$10.9B
$4K ﹤0.01%
25
– –
DXJ icon
721
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4K ﹤0.01%
62
– –
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4K ﹤0.01%
148
– –
LIT icon
723
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
50
– –
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
33
– –
ONON icon
725
On Holding
ONON
$12.4B
$4K ﹤0.01%
+100
New +$3.67K
27 28
29
30 31

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.