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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
701
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
100
– –
NOK icon
702
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,021
– –
PARAA
703
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
183
– –
PYPL icon
704
PayPal
PYPL
$51.1B
$4K ﹤0.01%
44
– –
RGEN icon
705
Repligen
RGEN
$9B
$4K ﹤0.01%
20
– –
SONY icon
706
Sony
SONY
$136B
$4K ﹤0.01%
350
– –
TDC icon
707
Teradata
TDC
$2.54B
$4K ﹤0.01%
130
– –
URI icon
708
United Rentals
URI
$72.4B
$4K ﹤0.01%
15
– –
VYX icon
709
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
323
+111
+52% +$2.04K
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
245
– –
ARKK icon
711
ARK Innovation ETF
ARKK
$6.01B
$3K ﹤0.01%
80
+29
+57% +$1.29K
CC icon
712
Chemours
CC
$2.27B
$3K ﹤0.01%
120
+60
+100% +$1.98K
CIM
713
Chimera Investment
CIM
$992M
$3K ﹤0.01%
163
– –
FCT
714
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
289
– –
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3K ﹤0.01%
133
– –
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
21
– –
JLL icon
717
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
17
– –
KNSA icon
718
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3K ﹤0.01%
272
+24
+10% +$273
LCID icon
719
Lucid Motors
LCID
$2.75B
$3K ﹤0.01%
24
– –
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3K ﹤0.01%
50
– –
LMND icon
721
Lemonade
LMND
$4.01B
$3K ﹤0.01%
124
– –
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
43
– –
NET icon
723
Cloudflare
NET
$101B
$3K ﹤0.01%
53
– –
PAVE icon
724
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3K ﹤0.01%
120
– –
RGLD icon
725
Royal Gold
RGLD
$18.5B
$3K ﹤0.01%
+30
New +$2.97K
27 28
29
30 31

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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.