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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
EVV
801
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
17
– –
FOLD
802
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
42
– –
FVRR icon
803
Fiverr
FVRR
$331M
– –
-150
Closed -$30.2K
GILD icon
804
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
+5
New +$351
GUNR icon
805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$0 ﹤0.01%
1
– –
HOG icon
806
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
KURA icon
807
Kura Oncology
KURA
$824M
$0 ﹤0.01%
20
– –
MIR icon
808
Mirion Technologies
MIR
$3.74B
– –
-168
Closed -$2K
MNTS icon
809
Momentus
MNTS
$82.7M
– –
0
– –
ADAM
810
Adamas Trust
ADAM
$856M
$0 ﹤0.01%
4
-750
-99% -$13.1K
OXY.WS icon
811
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-25
Closed –
PBR icon
812
Petrobras
PBR
$119B
– –
-450
Closed -$6K
RWO icon
813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-294
Closed -$15K
SABA
814
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-300
Closed -$3K
FLNA
815
Filana Therapeutics
FLNA
$46.3M
$0 ﹤0.01%
+6
New +$501
SNOW icon
816
CALL
Snowflake
SNOW
$110B
– –
-200
Closed -$48K
SOFI icon
817
SoFi Technologies
SOFI
$23.4B
– –
-300
Closed -$6K
TD icon
818
Toronto Dominion Bank
TD
$200B
– –
-100
Closed -$7K
TLT icon
819
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16
Closed -$2K
VYX icon
820
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
10
– –
BNT
821
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
6
– –
SVVC
822
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
HGEN
823
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+30
New +$421
MAXR
824
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-24
Closed -$1K
VLDR
825
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-400
Closed -$4K
30 31 32
33
34

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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.