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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
-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
IXP icon
776
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
21
– –
JBGS
777
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
64
– –
KD icon
778
Kyndryl
KD
$3.09B
$1K ﹤0.01%
135
– –
LAZR
779
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
– –
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
17
– –
MLKN icon
781
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
35
– –
NTRS icon
782
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
8
– –
POOL icon
783
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
2
– –
REZI icon
784
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
– –
RITM icon
785
Rithm Capital
RITM
$5.55B
$1K ﹤0.01%
100
– –
ROP icon
786
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
3
– –
SCCO icon
787
Southern Copper
SCCO
$161B
$1K ﹤0.01%
33
– –
SE icon
788
Sea Limited
SE
$68B
$1K ﹤0.01%
23
+19
+475% +$1.32K
SEE
789
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
SRV
790
NXG Cushing Midstream Energy Fund
SRV
$217M
$1K ﹤0.01%
19
– –
TMUS icon
791
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
7
– –
TRUP icon
792
Trupanion
TRUP
$1.23B
$1K ﹤0.01%
23
– –
TYL icon
793
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
3
– –
UAA icon
794
Under Armour
UAA
$2.73B
$1K ﹤0.01%
100
– –
UBER icon
795
Uber
UBER
$143B
$1K ﹤0.01%
43
– –
UE icon
796
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
64
– –
VRDN icon
797
Viridian Therapeutics
VRDN
$2.49B
$1K ﹤0.01%
40
– –
VRSK icon
798
Verisk Analytics
VRSK
$24.7B
$1K ﹤0.01%
6
– –
WAB icon
799
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WM icon
800
Waste Management
WM
$91.5B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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BWM
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MFG
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BRA
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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.