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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
EMBC icon
826
Embecta
EMBC
$208M
$0 ﹤0.01%
17
– –
EQNR icon
827
Equinor
EQNR
$93.7B
– –
-80
Closed -$3K
ERNA icon
828
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
ES icon
829
Eversource Energy
ES
$27.1B
– –
-16
Closed -$1K
EVRG icon
830
Evergy
EVRG
$19.1B
– –
-20
Closed -$1K
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-19
Closed –
AGNT
832
AGNT Inc
AGNT
$690M
$0 ﹤0.01%
41
– –
FSLY icon
833
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
6
– –
GBF icon
834
iShares Government/Credit Bond ETF
GBF
$128M
– –
-105
Closed -$11K
GILD icon
835
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
5
– –
GNR icon
836
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-297
Closed -$15K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$0 ﹤0.01%
1
– –
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-108
Closed -$11K
HOG icon
839
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
HRB icon
840
H&R Block
HRB
$5.82B
$0 ﹤0.01%
10
– –
IEF icon
841
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-87
Closed -$9K
INTU icon
842
Intuit
INTU
$88.1B
$0 ﹤0.01%
1
– –
ITM icon
843
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,651
Closed -$212K
KRRO icon
844
Korro Bio
KRRO
$175M
$0 ﹤0.01%
5
– –
KURA icon
845
Kura Oncology
KURA
$824M
$0 ﹤0.01%
20
– –
MAS icon
846
Masco
MAS
$14.9B
– –
-21
Closed -$1K
MBIO icon
847
Mustang Bio
MBIO
$4.36M
$0 ﹤0.01%
1
– –
MKSI icon
848
MKS Inc
MKSI
$19.7B
– –
-47
Closed -$5K
MSGS icon
849
Madison Square Garden
MSGS
$9.43B
– –
-69
Closed -$10K
MTCH icon
850
Match Group
MTCH
$8.54B
$0 ﹤0.01%
7
– –
32 33
34
35 36

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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.