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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
CALL
Deere & Co
DE
$167B
$570K 0.28%
1,700
+500
+42% +$180K
SO icon
77
Southern Company
SO
$107B
$563K 0.28%
9,089
+13
+0.1% +$837
MDT icon
78
Medtronic
MDT
$110B
$561K 0.28%
4,471
-50
-1% -$6.47K
ABBV icon
79
AbbVie
ABBV
$431B
$555K 0.28%
5,143
+12
+0.2% +$1.37K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$552K 0.27%
17,634
-6
-0% -$189
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$541K 0.27%
5,838
– –
ZS icon
82
CALL
Zscaler
ZS
$26.4B
$524K 0.26%
2,000
+600
+43% +$151K
NICE icon
83
Nice
NICE
$6.05B
$519K 0.26%
1,826
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$519K 0.26%
30,782
+89
+0.3% +$1.53K
BA icon
85
CALL
Boeing
BA
$187B
$506K 0.25%
2,300
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$496K 0.25%
4,871
+510
+12% +$54.1K
AMAT icon
87
Applied Materials
AMAT
$434B
$487K 0.24%
3,780
– –
MSFT icon
88
CALL
Microsoft
MSFT
$3.66T
$478K 0.24%
1,700
+300
+21% +$87.3K
KO icon
89
Coca-Cola
KO
$372B
$477K 0.24%
9,096
+8
+0.1% +$446
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$476K 0.24%
1,699
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$459K 0.23%
6,146
+142
+2% +$11K
IBM icon
92
IBM
IBM
$222B
$458K 0.23%
3,447
+3
+0.1% +$401
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$457K 0.23%
12,170
-2,143
-15% -$80.2K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$447K 0.22%
8,859
+468
+6% +$24.3K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$445K 0.22%
5,105
+10
+0.2% +$882
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.5T
$442K 0.22%
1,300
+500
+63% +$180K
DUK icon
97
Duke Energy
DUK
$96.9B
$440K 0.22%
4,511
+8
+0.2% +$828
AAPL icon
98
CALL
Apple
AAPL
$4.52T
$438K 0.22%
3,100
+500
+19% +$73.6K
MA icon
99
Mastercard
MA
$500B
$436K 0.22%
1,254
+35
+3% +$12.7K
ABT icon
100
Abbott
ABT
$182B
$432K 0.21%
3,653
– –
2 3
4
5 6

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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.