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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
FROG icon
726
JFrog
FROG
$10.1B
$3K ﹤0.01%
100
+50
+100% +$2.01K
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
21
-13
-38% -$1.96K
LAZR
728
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
– –
LWLG icon
729
Lightwave Logic
LWLG
$1.17B
$3K ﹤0.01%
+300
New +$3.27K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
38
– –
NVAX icon
731
Novavax
NVAX
$1.27B
$3K ﹤0.01%
13
– –
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3K ﹤0.01%
120
– –
SSNC icon
733
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
49
– –
TXT icon
734
Textron
TXT
$15.1B
$3K ﹤0.01%
48
– –
UBX
735
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
100
– –
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
18
– –
ATYR
737
aTyr Pharma
ATYR
$49.2M
$3K ﹤0.01%
+300
New +$1.79K
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
+2
+50% +$1.13K
RAD
739
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
AI icon
740
C3.ai
AI
$1.53B
$2K ﹤0.01%
35
– –
CC icon
741
Chemours
CC
$2.27B
$2K ﹤0.01%
63
– –
CGC
742
Canopy Growth
CGC
$394M
$2K ﹤0.01%
13
-7
-35% -$1.25K
DEO icon
743
Diageo
DEO
$51.6B
$2K ﹤0.01%
12
– –
EQNR icon
744
Equinor
EQNR
$93.7B
$2K ﹤0.01%
80
– –
FOVL
745
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
31
– –
HPE icon
746
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
153
– –
HSY icon
747
Hershey
HSY
$36.8B
$2K ﹤0.01%
11
– –
ICLN icon
748
iShares Global Clean Energy ETF
ICLN
$2.37B
$2K ﹤0.01%
101
– –
IIPR icon
749
Innovative Industrial Properties
IIPR
$1.69B
$2K ﹤0.01%
10
– –
JBGS
750
JBG SMITH
JBGS
$707M
$2K ﹤0.01%
64
– –
28 29
30
31 32

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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.