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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$650K 0.29%
10,624
-171
-2% -$10.7K
ZS icon
77
CALL
Zscaler
ZS
$26.4B
$643K 0.29%
2,000
– –
MAR icon
78
Marriott International
MAR
$90B
$637K 0.29%
3,858
-100
-3% -$15.7K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.28%
19,932
+2,298
+13% +$72.4K
SO icon
80
Southern Company
SO
$107B
$626K 0.28%
9,130
+41
+0.5% +$2.61K
HON icon
81
Honeywell
HON
$78.9B
$618K 0.28%
3,147
-106
-3% -$21.4K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$610K 0.27%
9,473
+4
+0% +$258
MRK icon
83
Merck
MRK
$316B
$594K 0.27%
7,755
+15
+0.2% +$1.2K
MSFT icon
84
CALL
Microsoft
MSFT
$3.66T
$571K 0.26%
1,700
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$565K 0.25%
4,874
+3
+0.1% +$328
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$564K 0.25%
5,842
+4
+0.1% +$390
NICE icon
87
Nice
NICE
$6.05B
$554K 0.25%
1,826
– –
AAPL icon
88
CALL
Apple
AAPL
$4.52T
$551K 0.25%
3,100
– –
BA icon
89
CALL
Boeing
BA
$187B
$543K 0.24%
2,700
+400
+17% +$84.5K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$543K 0.24%
6,715
+6,103
+997% +$473K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$542K 0.24%
6,232
+86
+1% +$7.08K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$539K 0.24%
30,696
-86
-0.3% -$1.48K
QCOM icon
93
Qualcomm
QCOM
$171B
$533K 0.24%
2,914
+97
+3% +$15.5K
KO icon
94
Coca-Cola
KO
$372B
$530K 0.24%
8,952
-144
-2% -$8.02K
ABT icon
95
Abbott
ABT
$182B
$514K 0.23%
3,653
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$512K 0.23%
5,847
+1,366
+30% +$121K
AMAT icon
97
Applied Materials
AMAT
$434B
$510K 0.23%
3,238
-542
-14% -$78.5K
TTD icon
98
Trade Desk
TTD
$9.09B
$499K 0.22%
5,450
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$498K 0.22%
1,769
+70
+4% +$20.1K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$489K 0.22%
7,352
+2,328
+46% +$156K
2 3
4
5 6

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IF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.