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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
NVAX icon
851
Novavax
NVAX
$1.27B
$0 ﹤0.01%
7
– –
ADAM
852
Adamas Trust
ADAM
$856M
$0 ﹤0.01%
5
– –
OC icon
853
Owens Corning
OC
$12.1B
– –
-13
Closed -$1K
PANW icon
854
Palo Alto Networks
PANW
$293B
$0 ﹤0.01%
6
– –
PDBC icon
855
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-366
Closed -$7K
PENN icon
856
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
15
– –
PK icon
857
Park Hotels & Resorts
PK
$2.89B
– –
-1,000
Closed -$14K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$1K
POR icon
859
Portland General Electric
POR
$5.71B
– –
-27
Closed -$1K
RCL icon
860
Royal Caribbean
RCL
$85.7B
– –
-100
Closed -$3K
SBSW icon
861
Sibanye-Stillwater
SBSW
$7B
$0 ﹤0.01%
53
– –
SMG icon
862
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
9
– –
SPIP icon
863
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-492
Closed -$14K
SPIB icon
864
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-349
Closed -$11K
SRE icon
865
Sempra
SRE
$55.1B
– –
-18
Closed -$1K
STIP icon
866
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-68
Closed -$7K
TOL icon
867
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
9
– –
TTE icon
868
TotalEnergies
TTE
$191B
– –
-100
Closed -$5K
U icon
869
Unity
U
$17.8B
$0 ﹤0.01%
4
– –
UBX
870
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
100
– –
UPST icon
871
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
18
– –
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-66
Closed -$3K
VHC icon
873
VirnetX Holding Corp
VHC
$67M
$0 ﹤0.01%
15
– –
VRCA icon
874
Verrica Pharmaceuticals
VRCA
$92.1M
$0 ﹤0.01%
2
– –
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-56
Closed -$6K
32 33 34
35
36

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BWM
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MFG
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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.