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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
+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
ZD icon
751
Ziff Davis
ZD
$1.88B
$3K ﹤0.01%
29
-4
-12% -$474
RAD
752
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
ARKK icon
753
ARK Innovation ETF
ARKK
$6.01B
$2K ﹤0.01%
+26
New +$2.84K
CC icon
754
Chemours
CC
$2.27B
$2K ﹤0.01%
63
– –
CRBP icon
755
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
100
– –
EQNR icon
756
Equinor
EQNR
$93.7B
$2K ﹤0.01%
80
– –
FINX icon
757
Global X FinTech ETF
FINX
$171M
$2K ﹤0.01%
+47
New +$2.23K
HPE icon
758
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
153
– –
HSY icon
759
Hershey
HSY
$36.8B
$2K ﹤0.01%
11
– –
HTOO icon
760
Fusion Fuel Green
HTOO
$17.3M
$2K ﹤0.01%
6
+3
+100% +$1.18K
IONQ icon
761
IonQ
IONQ
$14.8B
$2K ﹤0.01%
+100
New +$1.67K
IXP icon
762
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
+21
New +$1.77K
JBGS
763
JBG SMITH
JBGS
$707M
$2K ﹤0.01%
64
– –
RBLX icon
764
Roblox
RBLX
$25.7B
$2K ﹤0.01%
20
+10
+100% +$971
SJM icon
765
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
– –
UAA icon
766
Under Armour
UAA
$2.73B
$2K ﹤0.01%
116
– –
WEC icon
767
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
18
– –
WOOD icon
768
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
19
– –
MNDT
769
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
ADAP
770
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
350
+140
+67% +$637
ASIX icon
771
AdvanSix
ASIX
$543M
$1K ﹤0.01%
13
– –
BNY
772
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+12
New +$690
BLDP
773
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
100
– –
CCSI icon
774
Consensus Cloud Solutions
CCSI
$687M
$1K ﹤0.01%
+9
New +$547
CGC
775
Canopy Growth
CGC
$394M
$1K ﹤0.01%
13
– –
29 30
31
32 33

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T
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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.