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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$476K 0.21%
12,191
+21
+0.2% +$825
DUK icon
102
Duke Energy
DUK
$96.9B
$474K 0.21%
4,519
+8
+0.2% +$811
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$474K 0.21%
5,105
– –
NVDA icon
104
NVIDIA
NVDA
$5.13T
$472K 0.21%
16,060
+140
+0.9% +$3.85K
IBM icon
105
IBM
IBM
$222B
$468K 0.21%
3,500
+53
+2% +$6.65K
MDT icon
106
Medtronic
MDT
$110B
$463K 0.21%
4,471
– –
CVX icon
107
Chevron
CVX
$379B
$461K 0.21%
3,932
-32
-0.8% -$3.63K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$453K 0.2%
8,868
+9
+0.1% +$462
MA icon
109
Mastercard
MA
$500B
$450K 0.2%
1,254
– –
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$447K 0.2%
25,217
– –
NEE icon
111
NextEra Energy
NEE
$182B
$447K 0.2%
4,785
– –
YUM icon
112
Yum! Brands
YUM
$40.3B
$441K 0.2%
3,178
– –
META icon
113
CALL
Meta Platforms (Facebook)
META
$1.5T
$438K 0.2%
1,300
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.19%
5,115
+575
+13% +$46.8K
GS icon
115
Goldman Sachs
GS
$311B
$411K 0.18%
1,075
-25
-2% -$9.9K
PM icon
116
Philip Morris
PM
$291B
$411K 0.18%
4,324
+8
+0.2% +$748
DIS icon
117
Walt Disney
DIS
$170B
$409K 0.18%
2,638
+185
+8% +$29.9K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$389K 0.17%
2,278
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$382K 0.17%
2,752
-59
-2% -$8.03K
MDB icon
120
CALL
MongoDB
MDB
$30.6B
$371K 0.17%
700
– –
LHX icon
121
L3Harris
LHX
$53.1B
$355K 0.16%
1,666
– –
WELL icon
122
Welltower
WELL
$167B
$355K 0.16%
4,138
– –
TWLO icon
123
CALL
Twilio
TWLO
$29.5B
$343K 0.15%
1,300
– –
PGF icon
124
Invesco Financial Preferred ETF
PGF
$676M
$341K 0.15%
18,129
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$337K 0.15%
1,324
-16
-1% -$4.03K
3 4
5
6 7

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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.