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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
+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
OLLI icon
776
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-300
Closed -$25K
OXY.WS icon
777
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$0 ﹤0.01%
25
– –
PBR icon
778
Petrobras
PBR
$120B
– –
-300
Closed -$3K
QS icon
779
QuantumScape Corp
QS
$3.46B
– –
-55
Closed -$5K
RCKT icon
780
Rocket Pharmaceuticals
RCKT
$393M
– –
-100
Closed -$5K
TAN icon
781
Invesco Solar ETF
TAN
$1.46B
– –
-10
Closed -$1K
TBPH icon
782
Theravance Biopharma
TBPH
$877M
– –
-40
Closed -$1K
TDC icon
783
Teradata
TDC
$2.53B
$0 ﹤0.01%
6
– –
TLH icon
784
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-88
Closed -$14K
USD icon
785
ProShares Ultra Semiconductors
USD
$2.88B
– –
-80
Closed -$1K
VNQI icon
786
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-354
Closed -$19K
VYX icon
787
NCR Voyix
VYX
$1.2B
$0 ﹤0.01%
10
– –
WM icon
788
Waste Management
WM
$90.1B
– –
-50
Closed -$6K
SVVC
789
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
LEJU
790
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
BMY.RT
792
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-724
Closed –
ZOM
793
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+200
New +$327
CFRX
794
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
1
-1
-50% -$431
MFGP
795
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
28 29 30 31
32

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BWM
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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.