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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
701
Block Inc
XYZ
$47B
$1.63K ﹤0.01%
26
– –
LNC icon
702
Lincoln National
LNC
$8.93B
$1.57K ﹤0.01%
51
– –
AZN icon
703
AstraZeneca
AZN
$250B
$1.56K ﹤0.01%
12
-50
-81% -$6.27K
KFY icon
704
Korn Ferry
KFY
$4.2B
$1.52K ﹤0.01%
30
-90
-75% -$4.78K
BNTX icon
705
BioNTech
BNTX
$22.9B
$1.5K ﹤0.01%
10
– –
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$1.47K ﹤0.01%
+18
New +$1.83K
DOCU
707
DocuSign
DOCU
$10.9B
$1.39K ﹤0.01%
25
– –
SE icon
708
Sea Limited
SE
$68B
$1.2K ﹤0.01%
23
– –
VRDN icon
709
Viridian Therapeutics
VRDN
$2.49B
$1.17K ﹤0.01%
40
– –
RIG icon
710
Transocean
RIG
$5.71B
$1.15K ﹤0.01%
252
-3,000
-92% -$11.6K
DLTR icon
711
Dollar Tree
DLTR
$24.9B
$1.13K ﹤0.01%
8
– –
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.69B
$1.12K ﹤0.01%
11
– –
ITW icon
713
Illinois Tool Works
ITW
$84.8B
$1.1K ﹤0.01%
5
– –
KD icon
714
Kyndryl
KD
$3.09B
$1.1K ﹤0.01%
99
-36
-27% -$362
WM icon
715
Waste Management
WM
$91.5B
$1.1K ﹤0.01%
7
– –
TRUP icon
716
Trupanion
TRUP
$1.23B
$1.09K ﹤0.01%
23
– –
UBER icon
717
Uber
UBER
$143B
$1.06K ﹤0.01%
43
– –
ASAN icon
718
Asana
ASAN
$2B
$1.03K ﹤0.01%
75
– –
GTO icon
719
Invesco Total Return Bond ETF
GTO
$2.44B
$1.02K ﹤0.01%
22
– –
UAA icon
720
Under Armour
UAA
$2.73B
$1.02K ﹤0.01%
100
– –
SEE
721
DELISTED
Sealed Air
SEE
$998 ﹤0.01%
20
– –
LAZR
722
DELISTED
Luminar Technologies
LAZR
$990 ﹤0.01%
13
– –
KRRO icon
723
Korro Bio
KRRO
$175M
$989 ﹤0.01%
5
– –
TMUS icon
724
T-Mobile US
TMUS
$193B
$980 ﹤0.01%
7
– –
FTNT icon
725
Fortinet
FTNT
$117B
$978 ﹤0.01%
20
– –
27 28
29
30 31

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.