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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
701
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
289
– –
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4K ﹤0.01%
133
– –
HAL icon
703
Halliburton
HAL
$26.6B
$4K ﹤0.01%
100
-480
-83% -$15.5K
JLL icon
704
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
17
– –
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
50
– –
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
33
– –
PPLT
707
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4K ﹤0.01%
400
– –
RGEN icon
708
Repligen
RGEN
$9.25B
$4K ﹤0.01%
20
– –
SBUX icon
709
Starbucks
SBUX
$120B
$4K ﹤0.01%
41
– –
SHM icon
710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
80
– –
SSNC icon
711
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
49
– –
STWD icon
712
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
186
– –
TEAM icon
713
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
15
– –
TSN icon
714
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
45
– –
TXT icon
715
Textron
TXT
$15.4B
$4K ﹤0.01%
48
– –
USIG icon
716
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
66
– –
XYZ
717
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
26
+20
+333% +$2.42K
ARKK icon
718
ARK Innovation ETF
ARKK
$6.31B
$3K ﹤0.01%
51
+25
+96% +$1.76K
ASAN icon
719
Asana
ASAN
$2.13B
$3K ﹤0.01%
75
– –
CHTR icon
720
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
– –
DOCU
721
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
25
– –
DXC icon
722
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
89
+86
+2,867% +$2.84K
EQNR icon
723
Equinor
EQNR
$92.4B
$3K ﹤0.01%
80
– –
ERNA icon
724
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ESNT icon
725
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
71
– –
27 28
29
30 31

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.