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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
WOOD icon
801
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
19
– –
XYZ
802
Block Inc
XYZ
$47B
$1K ﹤0.01%
26
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
180
– –
AMC icon
804
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
1
– –
AOS icon
805
A.O. Smith
AOS
$8.56B
$0 ﹤0.01%
6
– –
APD icon
806
Air Products & Chemicals
APD
$66.8B
– –
-6
Closed -$1K
APPN icon
807
Appian
APPN
$2.23B
$0 ﹤0.01%
10
– –
ASIX icon
808
AdvanSix
ASIX
$543M
$0 ﹤0.01%
13
– –
BGB
809
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-1,313
Closed -$15K
BHF icon
810
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+2
New +$91
BNY
811
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
12
– –
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
2
– –
CCSI icon
813
Consensus Cloud Solutions
CCSI
$687M
$0 ﹤0.01%
9
– –
CGC
814
Canopy Growth
CGC
$394M
$0 ﹤0.01%
13
– –
CINF icon
815
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
1
– –
CMS icon
816
CMS Energy
CMS
$22.3B
– –
-21
Closed -$1K
CRBP icon
817
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
100
– –
CTRA
818
DELISTED
Coterra Energy
CTRA
– –
-46
Closed -$1K
DAR icon
819
Darling Ingredients
DAR
$9.62B
– –
-15
Closed -$1K
DB icon
820
Deutsche Bank
DB
$70.7B
– –
-1,200
Closed -$10K
DNA icon
821
Ginkgo Bioworks
DNA
$555M
$0 ﹤0.01%
3
– –
DOUG icon
822
Douglas Elliman
DOUG
$163M
– –
-23
Closed –
DXC icon
823
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
3
– –
ECL icon
824
Ecolab
ECL
$79.8B
– –
-9
Closed -$1.46K
EHAB
825
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+7
New +$113
31 32
33
34 35

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IF
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BWM
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T
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C
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MFG
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S
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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.