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
+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
BLNK icon
801
Blink Charging
BLNK
$78.2M
$0 ﹤0.01%
+6
New +$193
BYND icon
802
Beyond Meat
BYND
$326M
– –
-6
Closed -$1K
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$47.7B
$0 ﹤0.01%
2
– –
CINF icon
804
Cincinnati Financial
CINF
$27.2B
$0 ﹤0.01%
1
– –
CPNG icon
805
Coupang
CPNG
$29.6B
– –
-150
Closed -$4K
DLO icon
806
dLocal
DLO
$4.49B
$0 ﹤0.01%
10
– –
DNA icon
807
Ginkgo Bioworks
DNA
$609M
– –
-15
Closed -$7K
DOUG icon
808
Douglas Elliman
DOUG
$159M
$0 ﹤0.01%
+23
New +$259
DXC icon
809
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
3
– –
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-647
Closed -$71K
EVV
811
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
18
+1
+6% +$13
FCX icon
812
Freeport-McMoran
FCX
$99.2B
– –
-662
Closed -$25.2K
FOLD
813
DELISTED
Amicus Therapeutics
FOLD
– –
-42
Closed –
FOVL
814
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-31
Closed -$2K
FRT icon
815
Federal Realty Investment Trust
FRT
$10.5B
– –
-487
Closed -$57K
GILD icon
816
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
5
– –
GUNR icon
817
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$0 ﹤0.01%
1
– –
HOG icon
818
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
13
– –
IP icon
819
International Paper
IP
$22.5B
– –
-124
Closed -$7K
KURA icon
820
Kura Oncology
KURA
$827M
$0 ﹤0.01%
20
– –
LI icon
821
Li Auto
LI
$13.3B
– –
-160
Closed -$4K
LUMN icon
822
Lumen
LUMN
$6.31B
$0 ﹤0.01%
+16
New +$204
LVS icon
823
Las Vegas Sands
LVS
$30.2B
– –
-30
Closed -$1K
MAPS
824
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50
Closed -$1K
MNTS icon
825
Momentus
MNTS
$80.2M
– –
0
– –
31 32
33
34 35

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 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.