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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
MLKN icon
776
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
35
– –
PENN icon
777
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
15
– –
RBLX icon
778
Roblox
RBLX
$25.7B
$1K ﹤0.01%
10
– –
REZI icon
779
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
– –
RITM icon
780
Rithm Capital
RITM
$5.55B
$1K ﹤0.01%
100
– –
SEE
781
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
TMUS icon
782
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
7
– –
UE icon
783
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
64
– –
WAB icon
784
Wabtec
WAB
$49.9B
$1K ﹤0.01%
11
– –
XENE icon
785
Xenon Pharmaceuticals
XENE
$6.24B
$1K ﹤0.01%
80
– –
XYZ
786
Block Inc
XYZ
$47B
$1K ﹤0.01%
6
+1
+20% +$257
VGR
787
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
AUVI
788
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1K ﹤0.01%
1
– –
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
AEI icon
790
Alset
AEI
$48.2M
– –
-15
Closed -$2K
AMC icon
791
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
1
– –
APPN icon
792
CALL
Appian
APPN
$2.23B
– –
-600
Closed -$82K
ARR
793
Armour Residential REIT
ARR
$2.34B
– –
-203
Closed -$12K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
2
– –
CINF icon
795
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
1
– –
CXM icon
796
Sprinklr
CXM
$1.55B
– –
-300
Closed -$6K
DB icon
797
Deutsche Bank
DB
$70.7B
– –
-1,600
Closed -$21K
DD icon
798
CALL
DuPont de Nemours
DD
$19.5B
– –
-797
Closed -$77K
DXC icon
799
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
3
– –
EFC
800
Ellington Financial
EFC
$1.65B
– –
-508
Closed -$10K
30 31
32
33 34

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BWM
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T
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C
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MFG
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S
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BRA
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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.