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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
KRRO icon
751
Korro Bio
KRRO
$175M
$2K ﹤0.01%
5
– –
OGS icon
752
ONE Gas
OGS
$5B
$2K ﹤0.01%
37
– –
OIH icon
753
VanEck Oil Services ETF
OIH
$1.94B
$2K ﹤0.01%
8
– –
PDBC icon
754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
107
– –
SJM icon
755
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
– –
TRUP icon
756
Trupanion
TRUP
$1.23B
$2K ﹤0.01%
23
– –
UAA icon
757
Under Armour
UAA
$2.73B
$2K ﹤0.01%
116
– –
WEC icon
758
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
18
– –
WOOD icon
759
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
19
– –
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
RVI
761
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
686
– –
ADAP
762
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
210
– –
ASIX icon
763
AdvanSix
ASIX
$543M
$1K ﹤0.01%
13
– –
BLDP
764
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
+100
New +$1.58K
BYND icon
765
Beyond Meat
BYND
$272M
$1K ﹤0.01%
6
– –
COTY icon
766
Coty
COTY
$2.39B
$1K ﹤0.01%
89
– –
DLO icon
767
dLocal
DLO
$4.35B
$1K ﹤0.01%
+10
New +$558
EWG icon
768
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
35
– –
EXPE icon
769
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
6
– –
HTOO icon
770
Fusion Fuel Green
HTOO
$17.3M
$1K ﹤0.01%
+3
New +$1.33K
IQDF icon
771
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1K ﹤0.01%
37
– –
IR icon
772
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
17
– –
LVS icon
773
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
30
– –
MAPS
774
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+50
New +$723
MBIO icon
775
Mustang Bio
MBIO
$4.36M
$1K ﹤0.01%
+1
New +$2.15K
29 30
31
32 33

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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.