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
+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
XYZ
751
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+5
New +$1.17K
VGR
752
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
MAXR
753
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
24
– –
MILE
754
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+125
New +$1.91K
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
756
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
686
+32
+5% +$49
CHMA
757
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
225
– –
AMD icon
758
Advanced Micro Devices
AMD
$799B
$0 ﹤0.01%
+4
New +$344
AMGN icon
759
CALL
Amgen
AMGN
$219B
– –
-500
Closed -$115K
ARKK icon
760
ARK Innovation ETF
ARKK
$6.01B
– –
-10
Closed -$1K
ASIX icon
761
AdvanSix
ASIX
$543M
$0 ﹤0.01%
13
– –
CTRM icon
762
Castor Maritime
CTRM
$20.2M
$0 ﹤0.01%
+2
New +$157
DLTR icon
763
Dollar Tree
DLTR
$24.9B
– –
-400
Closed -$43K
DXC icon
764
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
3
– –
EVV
765
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
17
+1
+6% +$13
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+42
New +$650
GSK icon
767
GSK
GSK
$104B
– –
-240
Closed -$11K
HAL icon
768
CALL
Halliburton
HAL
$27.1B
– –
-600
Closed -$11K
HNI icon
769
HNI Corp
HNI
$3.53B
– –
-100
Closed -$3K
IGIB icon
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-260
Closed -$16K
MAPS
771
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+25
New +$525
MGNI icon
772
Magnite
MGNI
$3.49B
– –
-100
Closed -$3K
MNTS icon
773
Momentus
MNTS
$82.7M
– –
0
– –
MSM icon
774
MSC Industrial Direct
MSM
$6.92B
– –
-200
Closed -$17K
NET icon
775
Cloudflare
NET
$101B
– –
-18
Closed -$1.39K
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 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.