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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
COTY icon
776
Coty
COTY
$2.54B
$1K ﹤0.01%
89
– –
EWG icon
777
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
35
– –
EXPE icon
778
Expedia Group
EXPE
$37.9B
$1K ﹤0.01%
6
– –
AGNT
779
AGNT Inc
AGNT
$670M
$1K ﹤0.01%
+41
New +$1.69K
IQDF icon
780
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
37
– –
IR icon
781
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
17
– –
KRRO icon
782
Korro Bio
KRRO
$165M
$1K ﹤0.01%
5
– –
MBIO icon
783
Mustang Bio
MBIO
$4.5M
$1K ﹤0.01%
1
– –
MLKN icon
784
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
35
– –
NVAX icon
785
Novavax
NVAX
$1.25B
$1K ﹤0.01%
7
-6
-46% -$1.03K
PENN icon
786
PENN Entertainment
PENN
$2.66B
$1K ﹤0.01%
15
– –
REZI icon
787
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
54
– –
RITM icon
788
Rithm Capital
RITM
$5.7B
$1K ﹤0.01%
100
– –
RNXT icon
789
RenovoRx
RNXT
$48.7M
$1K ﹤0.01%
+200
New +$1.19K
SE icon
790
Sea Limited
SE
$69.5B
$1K ﹤0.01%
+4
New +$1.19K
SEE
791
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
TMUS icon
792
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
7
– –
UBX
793
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
100
– –
UE icon
794
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
64
– –
WAB icon
795
Wabtec
WAB
$50.2B
$1K ﹤0.01%
9
-2
-18% -$183
XYZ
796
Block Inc
XYZ
$50.5B
$1K ﹤0.01%
6
– –
VGR
797
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
45
-18
-29% -$192
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+5
New +$636
AI icon
799
C3.ai
AI
$1.54B
– –
-35
Closed -$2K
AMC icon
800
AMC Entertainment Holdings
AMC
$2.4B
$0 ﹤0.01%
1
– –
30 31
32
33 34

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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.