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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
726
Invesco Total Return Bond ETF
GTO
$2.44B
$1.04K ﹤0.01%
22
– –
VRDN icon
727
Viridian Therapeutics
VRDN
$2.55B
$1.02K ﹤0.01%
40
– –
IR icon
728
Ingersoll Rand
IR
$34.2B
$990 ﹤0.01%
17
– –
REZI icon
729
Resideo Technologies
REZI
$3.95B
$988 ﹤0.01%
54
– –
TRUP icon
730
Trupanion
TRUP
$1.24B
$987 ﹤0.01%
23
– –
UAA icon
731
Under Armour
UAA
$2.73B
$949 ﹤0.01%
100
– –
AUTL
732
Autolus Therapeutics
AUTL
$532M
$935 ﹤0.01%
508
– –
SEE
733
DELISTED
Sealed Air
SEE
$919 ﹤0.01%
20
– –
SDC
734
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$872 ﹤0.01%
+2,026
New +$1.04K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.69B
$855 ﹤0.01%
11
– –
RITM icon
736
Rithm Capital
RITM
$5.55B
$800 ﹤0.01%
100
– –
EHC icon
737
Encompass Health
EHC
$12.4B
$758 ﹤0.01%
14
– –
CRBP icon
738
Corbus Pharmaceuticals
CRBP
$180M
$727 ﹤0.01%
100
– –
MLKN icon
739
MillerKnoll
MLKN
$1.61B
$716 ﹤0.01%
35
– –
WAB icon
740
Wabtec
WAB
$49.9B
$708 ﹤0.01%
7
– –
NTRS icon
741
Northern Trust
NTRS
$33.7B
$706 ﹤0.01%
8
– –
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$103M
$704 ﹤0.01%
17
– –
TCS
743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$686 ﹤0.01%
13
– –
POOL icon
744
Pool Corp
POOL
$7.31B
$685 ﹤0.01%
2
– –
SMG icon
745
ScottsMiracle-Gro
SMG
$3.61B
$628 ﹤0.01%
9
– –
HYLB icon
746
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$626 ﹤0.01%
18
– –
EXPE icon
747
Expedia Group
EXPE
$36.8B
$583 ﹤0.01%
6
– –
ADAP
748
DELISTED
Adaptimmune Therapeutics
ADAP
$573 ﹤0.01%
525
– –
BNY
749
Bank of New York Mellon
BNY
$108B
$567 ﹤0.01%
12
– –
TOL icon
750
Toll Brothers
TOL
$14.1B
$541 ﹤0.01%
9
– –
28 29
30
31 32

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.