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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$432K 0.21%
25,217
-915
-4% -$16.5K
HD icon
102
CALL
Home Depot
HD
$347B
$426K 0.21%
1,300
+300
+30% +$98.5K
GS icon
103
Goldman Sachs
GS
$311B
$416K 0.21%
1,100
+16
+1% +$6.25K
TWLO icon
104
CALL
Twilio
TWLO
$29.5B
$416K 0.21%
1,300
+400
+44% +$146K
DIS icon
105
Walt Disney
DIS
$170B
$415K 0.21%
2,453
+46
+2% +$8.2K
PM icon
106
Philip Morris
PM
$291B
$409K 0.2%
4,316
+157
+4% +$15.8K
CVX icon
107
Chevron
CVX
$379B
$402K 0.2%
3,964
+14
+0.4% +$1.4K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.2%
4,481
+2,031
+83% +$184K
YUM icon
109
Yum! Brands
YUM
$40.3B
$389K 0.19%
3,178
– –
TTD icon
110
Trade Desk
TTD
$9.09B
$383K 0.19%
5,450
– –
NEE icon
111
NextEra Energy
NEE
$182B
$376K 0.19%
4,785
– –
GLD icon
112
SPDR Gold Trust
GLD
$132B
$374K 0.19%
2,278
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.18%
4,540
+91
+2% +$7.48K
LHX icon
114
L3Harris
LHX
$53.1B
$367K 0.18%
1,666
-23
-1% -$5.23K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$366K 0.18%
2,811
+43
+2% +$5.67K
QCOM icon
116
Qualcomm
QCOM
$171B
$363K 0.18%
2,817
-55
-2% -$7.8K
PGF icon
117
Invesco Financial Preferred ETF
PGF
$676M
$344K 0.17%
18,129
+626
+4% +$12K
V icon
118
Visa
V
$690B
$343K 0.17%
1,540
+25
+2% +$5.86K
WELL icon
119
Welltower
WELL
$167B
$341K 0.17%
4,138
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$339K 0.17%
5,024
-278
-5% -$19K
NVDA icon
121
NVIDIA
NVDA
$5.13T
$330K 0.16%
15,920
+3,640
+30% +$75.6K
MDB icon
122
CALL
MongoDB
MDB
$30.6B
$329K 0.16%
700
+200
+40% +$80.6K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.16%
2,823
– –
TGT icon
124
Target
TGT
$67.3B
$321K 0.16%
1,401
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$317K 0.16%
1,340
+161
+14% +$39K
3 4
5
6 7

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BWM
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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.