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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$775K 0.38%
1,966
+92
+5% +$37.3K
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
$758K 0.38%
16,535
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$755K 0.37%
5,411
-102
-2% -$14.5K
RTX icon
54
RTX Corp
RTX
$294B
$739K 0.37%
8,598
+12
+0.1% +$1.03K
TTD icon
55
CALL
Trade Desk
TTD
$9.09B
$731K 0.36%
10,400
+400
+4% +$30.9K
LMT icon
56
Lockheed Martin
LMT
$136B
$708K 0.35%
2,052
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$701K 0.35%
6,423
+82
+1% +$9.03K
MO icon
58
Altria Group
MO
$114B
$700K 0.35%
15,376
+49
+0.3% +$2.37K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$694K 0.34%
13,868
+9
+0.1% +$465
LLY icon
60
Eli Lilly
LLY
$995B
$688K 0.34%
2,979
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$679K 0.34%
3,379
+4
+0.1% +$827
SHOP icon
62
CALL
Shopify
SHOP
$160B
$678K 0.34%
5,000
+2,000
+67% +$300K
HUBS icon
63
CALL
HubSpot
HUBS
$12.7B
$676K 0.34%
1,000
+500
+100% +$322K
CAT icon
64
Caterpillar
CAT
$404B
$666K 0.33%
3,471
+35
+1% +$7.29K
HON icon
65
Honeywell
HON
$78.9B
$651K 0.32%
3,253
-41
-1% -$8.74K
PFE icon
66
Pfizer
PFE
$145B
$648K 0.32%
15,071
+146
+1% +$6.47K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$639K 0.32%
4,721
-59
-1% -$8.21K
XOM icon
68
ExxonMobil
XOM
$638B
$635K 0.32%
10,795
-70
-0.6% -$3.99K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$618K 0.31%
12,786
-60
-0.5% -$2.99K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$613K 0.3%
1,423
-23
-2% -$10.2K
MAR icon
71
Marriott International
MAR
$90B
$586K 0.29%
3,958
+75
+2% +$10.5K
MRK icon
72
Merck
MRK
$316B
$581K 0.29%
7,740
+61
+0.8% +$4.64K
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$581K 0.29%
9,469
-1,145
-11% -$69.7K
NVDA icon
74
CALL
NVIDIA
NVDA
$5.13T
$580K 0.29%
28,000
+8,000
+40% +$166K
ACN icon
75
CALL
Accenture
ACN
$104B
$576K 0.29%
1,800
+400
+29% +$130K
1 2
3
4 5

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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.