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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
801
CALL
3M
MMM
$92.9B
– –
0
– -$72K
MTCH icon
802
Match Group
MTCH
$8.55B
– –
-7
Closed -$290
NET icon
803
CALL
Cloudflare
NET
$102B
– –
0
– -$18.1K
PENN icon
804
CALL
PENN Entertainment
PENN
$2.71B
– –
0
– -$39.7K
PYPL icon
805
CALL
PayPal
PYPL
$50.3B
– –
0
– -$28.5K
SNOW icon
806
CALL
Snowflake
SNOW
$111B
– –
0
– -$28.7K
TEAM icon
807
CALL
Atlassian
TEAM
$27.6B
– –
0
– -$25.7K
TMUS icon
808
T-Mobile US
TMUS
$191B
– –
-7
Closed -$980
U icon
809
Unity
U
$17.7B
– –
-4
Closed -$129
UPST icon
810
CALL
Upstart Holdings
UPST
$3B
– –
0
– -$3.97K
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-25
Closed -$2.28K
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18
Closed -$1.47K
EQC
813
DELISTED
Equity Commonwealth
EQC
– –
-411
Closed -$10.3K
BBBY
814
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$6.67K
ATCO
815
DELISTED
Atlas Corp.
ATCO
– –
-3,917
Closed -$60.1K
COUP
816
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$23.8K
COUP
817
DELISTED
Coupa Software Incorporated
COUP
– –
-50
Closed -$3.96K
29 30 31 32
33

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 Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.