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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
$504K 0.28%
3,773
-87
-2% -$9.6K
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
$495K 0.27%
5,862
+33
+0.6% +$2.63K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.27%
7,332
+10
+0.1% +$660
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$485K 0.27%
15,868
+6,586
+71% +$203K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$481K 0.26%
1,751
+18
+1% +$5.07K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$481K 0.26%
14,128
– –
KO icon
82
Coca-Cola
KO
$374B
$479K 0.26%
9,080
– –
TPL icon
83
Texas Pacific Land
TPL
$26.3B
$458K 0.25%
2,592
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$454K 0.25%
26,128
– –
DIS icon
85
Walt Disney
DIS
$177B
$441K 0.24%
2,389
– –
IBM icon
86
IBM
IBM
$222B
$439K 0.24%
3,442
+2
+0.1% +$239
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$439K 0.24%
5,108
-156
-3% -$13.3K
ABT icon
88
Abbott
ABT
$183B
$437K 0.24%
3,649
– –
DUK icon
89
Duke Energy
DUK
$96.2B
$434K 0.24%
4,495
+9
+0.2% +$821
MA icon
90
Mastercard
MA
$500B
$426K 0.23%
1,197
+1
+0.1% +$349
DE icon
91
CALL
Deere & Co
DE
$165B
$412K 0.23%
1,100
+200
+22% +$65.6K
CVX icon
92
Chevron
CVX
$366B
$403K 0.22%
3,842
-2
-0.1% -$195
NICE icon
93
Nice
NICE
$5.82B
$401K 0.22%
1,839
– –
TTD icon
94
CALL
Trade Desk
TTD
$8.91B
$391K 0.22%
6,000
+2,000
+50% +$155K
QCOM icon
95
Qualcomm
QCOM
$165B
$383K 0.21%
2,887
+43
+2% +$6.2K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$374K 0.21%
4,071
-109
-3% -$9.58K
PM icon
97
Philip Morris
PM
$294B
$369K 0.2%
4,155
+69
+2% +$5.86K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$364K 0.2%
2,278
– –
NEE icon
99
NextEra Energy
NEE
$179B
$363K 0.2%
4,800
– –
LHX icon
100
L3Harris
LHX
$53.3B
$357K 0.2%
1,759
– –
2 3
4
5 6

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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.