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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
726
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
ATH
727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
ADAP
729
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
120
– –
AMC icon
730
AMC Entertainment Holdings
AMC
$2.29B
$1K ﹤0.01%
+11
New +$841
BYND icon
731
Beyond Meat
BYND
$272M
$1K ﹤0.01%
6
– –
CINF icon
732
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
10
– –
COTY icon
733
Coty
COTY
$2.41B
$1K ﹤0.01%
89
– –
CVAC
734
DELISTED
CureVac
CVAC
$1K ﹤0.01%
15
+3
+25% +$291
EMLP icon
735
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
62
– –
EWG icon
736
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
35
– –
HOG icon
737
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
13
– –
IQDF icon
738
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1K ﹤0.01%
37
– –
IR icon
739
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
24
– –
KURA icon
740
Kura Oncology
KURA
$825M
$1K ﹤0.01%
+20
New +$633
MLKN icon
741
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
35
– –
MOAT icon
742
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1K ﹤0.01%
17
– –
OIH icon
743
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
5
– –
RITM icon
744
Rithm Capital
RITM
$5.56B
$1K ﹤0.01%
100
– –
SEE
745
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
STWD icon
746
Starwood Property Trust
STWD
$5.91B
$1K ﹤0.01%
60
– –
UE icon
747
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
64
– –
WAB icon
748
Wabtec
WAB
$49.9B
$1K ﹤0.01%
11
– –
WOOD icon
749
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
15
– –
XENE icon
750
Xenon Pharmaceuticals
XENE
$6.24B
$1K ﹤0.01%
80
+15
+23% +$254
28 29
30
31 32

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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

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

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.