We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
726
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4K ﹤0.01%
400
– –
SHM icon
727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
80
– –
SSNC icon
728
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
49
– –
TSN icon
729
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
45
– –
TXT icon
730
Textron
TXT
$15.2B
$4K ﹤0.01%
48
– –
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
66
– –
VHC icon
732
VirnetX Holding Corp
VHC
$66.1M
$4K ﹤0.01%
78
– –
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
18
– –
YOU icon
734
Clear Secure
YOU
$5.38B
$4K ﹤0.01%
120
– –
AEO icon
735
American Eagle Outfitters
AEO
$2.99B
$3K ﹤0.01%
127
+22
+21% +$560
AUTL
736
Autolus Therapeutics
AUTL
$516M
$3K ﹤0.01%
+508
New +$3.05K
CGC
737
CALL
Canopy Growth
CGC
$398M
$3K ﹤0.01%
30
– –
DEO icon
738
Diageo
DEO
$51.6B
$3K ﹤0.01%
12
– –
DKNG icon
739
DraftKings
DKNG
$10.7B
$3K ﹤0.01%
100
– –
ESNT icon
740
Essent Group
ESNT
$6.02B
$3K ﹤0.01%
71
– –
FCT
741
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3K ﹤0.01%
289
-1,001
-78% -$12K
FROG icon
742
JFrog
FROG
$10.1B
$3K ﹤0.01%
100
– –
IIPR icon
743
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
10
– –
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.8B
$3K ﹤0.01%
21
– –
LAZR
745
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
– –
LNC icon
746
Lincoln National
LNC
$8.94B
$3K ﹤0.01%
51
– –
MJ icon
747
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
25
– –
MOAT icon
748
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
38
– –
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3K ﹤0.01%
120
– –
TRUP icon
750
Trupanion
TRUP
$1.23B
$3K ﹤0.01%
23
– –
28 29
30
31 32

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.