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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
826
Orion Office REIT
ONL
$170M
– –
-300
Closed -$6K
OXY icon
827
CALL
Occidental Petroleum
OXY
$55.7B
– –
-800
Closed -$23K
RNXT icon
828
RenovoRx
RNXT
$51.9M
– –
-200
Closed -$1K
RTX icon
829
CALL
RTX Corp
RTX
$297B
– –
-500
Closed -$43K
SAM icon
830
Boston Beer
SAM
$1.91B
– –
-30
Closed -$15K
SE icon
831
Sea Limited
SE
$69.2B
$0 ﹤0.01%
4
– –
FIRY
832
Firy Inc
FIRY
$165M
– –
-75
Closed -$6.12K
SOL
833
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+1
New +$6
SPTL icon
834
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-358
Closed -$15K
TDC icon
835
Teradata
TDC
$2.51B
$0 ﹤0.01%
6
– –
TOL icon
836
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+9
New +$504
U icon
837
Unity
U
$18.8B
$0 ﹤0.01%
+4
New +$414
UAL icon
838
CALL
United Airlines
UAL
$41.5B
– –
-400
Closed -$18K
UNG icon
839
CALL
United States Natural Gas Fund
UNG
$458M
– –
-500
Closed -$25K
VRCA icon
840
Verrica Pharmaceuticals
VRCA
$83.8M
$0 ﹤0.01%
2
– –
VYX icon
841
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
10
– –
WDAY icon
842
CALL
Workday
WDAY
$44.8B
– –
-400
Closed -$109K
YOLO icon
843
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
– –
-500
Closed -$7K
ZIMV
844
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+20
New +$471
BNT
845
Brookfield Wealth Solutions
BNT
$12.3B
– –
-6
Closed –
NEWR
846
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-500
Closed -$55K
SVVC
847
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
HGEN
848
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
30
– –
RVI
849
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
63
-66
-51% -$208
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150
Closed -$20K
31 32 33
34
35

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.