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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
726
JFrog
FROG
$10.8B
$3K ﹤0.01%
100
– –
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
21
– –
LAZR
728
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
– –
LNC icon
729
Lincoln National
LNC
$8.84B
$3K ﹤0.01%
51
– –
MJ icon
730
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
25
– –
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3K ﹤0.01%
43
+5
+13% +$368
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
120
– –
UPBD icon
733
Upbound Group
UPBD
$1.15B
$3K ﹤0.01%
100
– –
VHC icon
734
VirnetX Holding Corp
VHC
$62.8M
$3K ﹤0.01%
78
– –
YOU icon
735
Clear Secure
YOU
$5.3B
$3K ﹤0.01%
120
– –
ZD icon
736
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
29
– –
CNH
737
CNH Industrial
CNH
$17.7B
$3K ﹤0.01%
+200
New +$3.11K
AEO icon
738
American Eagle Outfitters
AEO
$2.98B
$2K ﹤0.01%
128
+1
+0.8% +$21
AUTL
739
Autolus Therapeutics
AUTL
$546M
$2K ﹤0.01%
508
– –
BNTX icon
740
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
10
-10
-50% -$1.68K
CC icon
741
Chemours
CC
$2.42B
$2K ﹤0.01%
60
-3
-5% -$94
CGC
742
CALL
Canopy Growth
CGC
$414M
$2K ﹤0.01%
30
– –
CRBP icon
743
Corbus Pharmaceuticals
CRBP
$184M
$2K ﹤0.01%
100
– –
DEO icon
744
Diageo
DEO
$53.6B
$2K ﹤0.01%
12
– –
FINX icon
745
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
47
– –
HSY icon
746
Hershey
HSY
$36.7B
$2K ﹤0.01%
11
– –
IIPR icon
747
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
11
+1
+10% +$197
IXP icon
748
iShares Global Comm Services ETF
IXP
$573M
$2K ﹤0.01%
21
– –
JBGS
749
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
64
– –
KD icon
750
Kyndryl
KD
$3.02B
$2K ﹤0.01%
135
-330
-71% -$4.97K
28 29
30
31 32

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.