We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
776
DELISTED
WM TECHNOLOGY INC A
MAPS
$50 ﹤0.01%
+50
New +$72
ADAM
777
Adamas Trust
ADAM
$848M
$50 ﹤0.01%
5
– –
FSLY icon
778
Fastly Inc
FSLY
$4.07B
$49 ﹤0.01%
6
– –
GUNR icon
779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$43 ﹤0.01%
1
– –
AMC icon
780
AMC Entertainment Holdings
AMC
$2.38B
$41 ﹤0.01%
1
– –
CFRX
781
DELISTED
ContraFect Corporation
CFRX
$10 ﹤0.01%
1
– –
HGEN
782
DELISTED
HUMANIGEN, INC.
HGEN
$4 ﹤0.01%
30
– –
AGZ icon
783
iShares Agency Bond ETF
AGZ
$564M
– –
-906
Closed -$96K
AIG icon
784
American International
AIG
$42.1B
– –
-200
Closed -$9K
ALB icon
785
Albemarle
ALB
$14B
– –
-5
Closed -$1K
ALT icon
786
Altimmune
ALT
$589M
– –
-729
Closed -$9K
AMD icon
787
Advanced Micro Devices
AMD
$786B
– –
-230
Closed -$15.2K
ARKK icon
788
ARK Innovation ETF
ARKK
$6.05B
– –
-80
Closed -$3K
ASTS icon
789
AST SpaceMobile
ASTS
$20.4B
– –
-200
Closed -$1K
AXSM icon
790
Axsome Therapeutics
AXSM
$11B
– –
-200
Closed -$9K
BAND
791
CALL
Bandwidth Inc
BAND
$1.47B
– –
0
– -$9K
BKR icon
792
Baker Hughes
BKR
$61.2B
– –
-43
Closed -$1K
BROS icon
793
Dutch Bros
BROS
$9.01B
– –
-300
Closed -$9K
BSX icon
794
Boston Scientific
BSX
$69.2B
– –
-105
Closed -$4K
CBAN icon
795
Colony Bankcorp
CBAN
$470M
– –
-340
Closed -$4K
CHGG icon
796
Chegg
CHGG
$115M
– –
-300
Closed -$6K
CMI icon
797
Cummins
CMI
$89.5B
– –
-50
Closed -$10K
CMRE icon
798
Costamare
CMRE
$1.77B
– –
-425
Closed -$4K
COTY icon
799
Coty
COTY
$2.49B
– –
-89
Closed -$1K
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-2,745
Closed -$34K
30 31
32
33 34

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.