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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.27%
7,216
+1,369
+23% +$116K
DE icon
77
CALL
Deere & Co
DE
$166B
$581K 0.27%
1,400
-600
-30% -$230K
MRK icon
78
Merck
MRK
$317B
$578K 0.27%
7,044
-711
-9% -$56.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$573K 0.26%
2,574
+174
+7% +$43.5K
NVDA icon
80
CALL
NVIDIA
NVDA
$5.3T
$573K 0.26%
21,000
-7,000
-25% -$176K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$570K 0.26%
8,955
-518
-5% -$33.4K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$567K 0.26%
30,530
-166
-0.5% -$2.99K
HON icon
83
Honeywell
HON
$76.3B
$553K 0.25%
3,020
-127
-4% -$23.5K
ABT icon
84
Abbott
ABT
$187B
$550K 0.25%
4,654
+1,001
+27% +$124K
DIS icon
85
Walt Disney
DIS
$182B
$546K 0.25%
3,987
+1,349
+51% +$195K
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$546K 0.25%
5,849
+7
+0.1% +$670
NVDA icon
87
NVIDIA
NVDA
$5.3T
$530K 0.24%
19,420
+3,360
+21% +$84.3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$501K 0.23%
6,312
+80
+1% +$6.28K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$497K 0.23%
10,345
+1,477
+17% +$71.9K
MDT icon
90
Medtronic
MDT
$110B
$496K 0.23%
4,471
– –
DUK icon
91
Duke Energy
DUK
$96.6B
$490K 0.23%
4,388
-131
-3% -$13.6K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$489K 0.23%
25,217
– –
HD icon
93
CALL
Home Depot
HD
$349B
$480K 0.22%
1,600
-100
-6% -$34.7K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$469K 0.22%
12,227
+36
+0.3% +$1.41K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.21%
5,764
+649
+13% +$51.5K
QCOM icon
96
Qualcomm
QCOM
$168B
$445K 0.2%
2,914
– –
TTD icon
97
CALL
Trade Desk
TTD
$8.31B
$445K 0.2%
6,400
-2,000
-24% -$144K
IBM icon
98
IBM
IBM
$220B
$436K 0.2%
3,355
-145
-4% -$18.9K
NICE icon
99
Nice
NICE
$5.69B
$433K 0.2%
1,976
+150
+8% +$36.4K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$429K 0.2%
5,120
+15
+0.3% +$1.27K
2 3
4
5 6

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.