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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
+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
NIO icon
826
NIO
NIO
$11.7B
– –
-150
Closed -$5K
ADAM
827
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
4
– –
OGS icon
828
ONE Gas
OGS
$4.97B
– –
-37
Closed -$2K
OIH icon
829
VanEck Oil Services ETF
OIH
$1.91B
– –
-8
Closed -$2K
PANL icon
830
Pangaea Logistics
PANL
$474M
– –
-1,200
Closed -$6K
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-107
Closed -$2K
FLNA
832
Filana Therapeutics
FLNA
$46.4M
– –
-6
Closed –
SNAP icon
833
Snap
SNAP
$8.97B
– –
-100
Closed -$5.63K
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,233
Closed -$72K
TDC icon
835
Teradata
TDC
$2.47B
$0 ﹤0.01%
6
-200
-97% -$9.87K
UNH icon
836
CALL
UnitedHealth
UNH
$375B
– –
-600
Closed -$234K
VRCA icon
837
Verrica Pharmaceuticals
VRCA
$94.7M
$0 ﹤0.01%
+2
New +$227
VYX icon
838
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
10
– –
XENE icon
839
Xenon Pharmaceuticals
XENE
$6.22B
– –
-80
Closed -$1K
XPEV icon
840
XPeng
XPEV
$11.2B
– –
-180
Closed -$6K
ATYR
841
aTyr Pharma
ATYR
$51.9M
– –
-300
Closed -$3K
BNT
842
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
6
– –
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$3K
AUVI
844
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-1
Closed -$1K
SVVC
845
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
HGEN
846
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
30
– –
FRC
847
DELISTED
First Republic Bank
FRC
– –
-117
Closed -$23K
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30
Closed -$1K
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$12K
RVI
850
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
129
-557
-81% -$1.58K
31 32 33
34
35

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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.