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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
PM icon
101
Philip Morris
PM
$293B
$426K 0.2%
4,532
+208
+5% +$20.8K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$420K 0.19%
5,417
-1,298
-19% -$98.3K
AMAT icon
103
Applied Materials
AMAT
$421B
$418K 0.19%
3,173
-65
-2% -$8.95K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$418K 0.19%
1,684
-85
-5% -$20.9K
GLD icon
105
SPDR Gold Trust
GLD
$137B
$410K 0.19%
2,268
-10
-0.4% -$1.75K
NEE icon
106
NextEra Energy
NEE
$176B
$405K 0.19%
4,785
– –
MSFT icon
107
CALL
Microsoft
MSFT
$3.7T
$402K 0.19%
1,300
-400
-24% -$120K
LHX icon
108
L3Harris
LHX
$53.8B
$398K 0.18%
1,601
-65
-4% -$15.1K
WELL icon
109
Welltower
WELL
$170B
$398K 0.18%
4,138
– –
TTD icon
110
Trade Desk
TTD
$8.29B
$377K 0.17%
5,450
– –
YUM icon
111
Yum! Brands
YUM
$41.6B
$377K 0.17%
3,178
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$375K 0.17%
3,417
+1,824
+115% +$206K
BRK.B icon
113
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.16%
1,000
-100
-9% -$32.3K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.16%
2,740
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$344K 0.16%
2,752
– –
V icon
116
Visa
V
$690B
$342K 0.16%
1,541
– –
UPS icon
117
United Parcel Service
UPS
$87.8B
$339K 0.16%
1,582
+501
+46% +$106K
SHOP icon
118
CALL
Shopify
SHOP
$189B
$338K 0.16%
5,000
– –
ACN icon
119
CALL
Accenture
ACN
$104B
$336K 0.15%
1,000
-800
-44% -$270K
GS icon
120
Goldman Sachs
GS
$302B
$334K 0.15%
1,011
-64
-6% -$22.6K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$334K 0.15%
5,310
-2,042
-28% -$132K
HUBS icon
122
CALL
HubSpot
HUBS
$9.97B
$332K 0.15%
700
-300
-30% -$145K
BA icon
123
CALL
Boeing
BA
$184B
$325K 0.15%
1,700
-1,000
-37% -$201K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.71B
$325K 0.15%
2,711
+1,796
+196% +$220K
TPL icon
125
Texas Pacific Land
TPL
$24.6B
$323K 0.15%
2,151
-117
-5% -$15.4K
3 4
5
6 7

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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.