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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
776
DELISTED
CureVac
CVAC
– –
-15
Closed -$1K
DXC icon
777
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
3
– –
EBS icon
778
Emergent Biosolutions
EBS
$373M
– –
-100
Closed -$9K
ELP
779
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-303
Closed -$2K
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
17
– –
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
42
– –
GDDY icon
782
GoDaddy
GDDY
$11B
– –
-40
Closed -$3K
GEO icon
783
The GEO Group
GEO
$4.13B
– –
-2,500
Closed -$19K
GUNR icon
784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$0 ﹤0.01%
1
-45
-98% -$1.74K
HII icon
785
Huntington Ingalls Industries
HII
$12.9B
– –
-33
Closed -$7K
HUN icon
786
Huntsman Corp
HUN
$1.71B
– –
-149
Closed -$4K
IIF
787
Morgan Stanley India Investment Fund
IIF
$217M
– –
-151
Closed -$4K
KURA icon
788
Kura Oncology
KURA
$800M
$0 ﹤0.01%
20
– –
MAPS
789
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25
Closed –
MNTS icon
790
Momentus
MNTS
$76.3M
– –
0
– –
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
25
– –
PTY icon
792
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-600
Closed -$11K
SCHK icon
793
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-1,140
Closed -$22K
TDC icon
794
Teradata
TDC
$2.92B
$0 ﹤0.01%
6
– –
VIPS icon
795
Vipshop
VIPS
$7.37B
– –
-465
Closed -$14K
VYX icon
796
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
10
– –
BNT
797
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+6
New +$228
SVVC
798
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
LEJU
799
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
CHMA
800
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-225
Closed -$1K
29 30 31
32
33

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.