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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
751
Upbound Group
UPBD
$1.15B
$2K ﹤0.01%
100
– –
VGM icon
752
Invesco Trust Investment Grade Municipals
VGM
$566M
$2K ﹤0.01%
+234
New +$2.45K
WEC icon
753
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
18
– –
WSFS icon
754
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
44
– –
ZD icon
755
Ziff Davis
ZD
$1.97B
$2K ﹤0.01%
29
– –
ADAP
756
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
525
– –
ADM icon
757
Archer Daniels Midland
ADM
$37B
$1K ﹤0.01%
18
– –
AEO icon
758
American Eagle Outfitters
AEO
$3B
$1K ﹤0.01%
130
+2
+2% +$23
ALB icon
759
Albemarle
ALB
$15.3B
$1K ﹤0.01%
5
– –
ASTS icon
760
AST SpaceMobile
ASTS
$21.1B
$1K ﹤0.01%
+200
New +$1.76K
AUTL
761
Autolus Therapeutics
AUTL
$559M
$1K ﹤0.01%
508
– –
BKR icon
762
Baker Hughes
BKR
$61.6B
$1K ﹤0.01%
43
– –
BNTX icon
763
BioNTech
BNTX
$23.4B
$1K ﹤0.01%
10
– –
COTY icon
764
Coty
COTY
$2.47B
$1K ﹤0.01%
89
– –
DLTR icon
765
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
DOCU
766
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
25
– –
EHC icon
767
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
14
-4
-22% -$200
EXPE icon
768
Expedia Group
EXPE
$37B
$1K ﹤0.01%
6
– –
FTNT icon
769
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
GTO icon
770
Invesco Total Return Bond ETF
GTO
$2.44B
$1K ﹤0.01%
22
-244
-92% -$11.8K
HYLB icon
771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
18
– –
IBKR icon
772
Interactive Brokers
IBKR
$39.3B
$1K ﹤0.01%
72
– –
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
11
– –
IR icon
774
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
17
– –
ITW icon
775
Illinois Tool Works
ITW
$85.3B
$1K ﹤0.01%
5
– –
29 30
31
32 33

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 Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.