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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
TTD icon
101
Trade Desk
TTD
$8.35B
$355K 0.2%
5,450
– –
GS icon
102
Goldman Sachs
GS
$303B
$354K 0.2%
1,083
+5
+0.5% +$1.56K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$353K 0.19%
2,753
-140
-5% -$17.8K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$671M
$352K 0.19%
18,654
-510
-3% -$9.56K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$352K 0.19%
7,174
+768
+12% +$37.5K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$346K 0.19%
5,153
+397
+8% +$27.1K
YUM icon
107
Yum! Brands
YUM
$41.5B
$344K 0.19%
3,178
– –
GE icon
108
GE Aerospace
GE
$391B
$342K 0.19%
5,231
– –
NVS icon
109
Novartis
NVS
$293B
$334K 0.18%
3,908
– –
SHOP icon
110
CALL
Shopify
SHOP
$191B
$332K 0.18%
3,000
-1,000
-25% -$121K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.18%
2,823
-2
-0.1% -$211
V icon
112
Visa
V
$690B
$321K 0.18%
1,515
– –
BZM
113
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$317K 0.17%
21,272
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$311K 0.17%
4,919
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.3B
$311K 0.17%
5,306
– –
HD icon
116
CALL
Home Depot
HD
$348B
$306K 0.17%
1,000
+300
+43% +$82.7K
WELL icon
117
Welltower
WELL
$169B
$296K 0.16%
4,132
+6
+0.1% +$403
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.16%
3,538
+711
+25% +$58.7K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$291K 0.16%
1,357
-45
-3% -$9.76K
DE icon
120
Deere & Co
DE
$166B
$290K 0.16%
775
-100
-11% -$32.8K
DOW icon
121
Dow Inc
DOW
$22.2B
$285K 0.16%
4,465
– –
MSFT icon
122
CALL
Microsoft
MSFT
$3.69T
$283K 0.16%
1,200
+200
+20% +$46.4K
TGT icon
123
Target
TGT
$66.8B
$277K 0.15%
1,397
– –
ACN icon
124
CALL
Accenture
ACN
$104B
$276K 0.15%
1,000
– –
AAPL icon
125
CALL
Apple
AAPL
$4.55T
$268K 0.15%
2,200
– –
3 4
5
6 7

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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.