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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.14B
$267K 0.15%
3,470
– –
NVDA icon
127
CALL
NVIDIA
NVDA
$5.3T
$267K 0.15%
20,000
+8,000
+67% +$108K
AMGN icon
128
Amgen
AMGN
$219B
$266K 0.15%
1,070
– –
TXN icon
129
Texas Instruments
TXN
$254B
$259K 0.14%
1,372
+1
+0.1% +$174
ED icon
130
Consolidated Edison
ED
$40.2B
$257K 0.14%
3,431
+150
+5% +$10.6K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.14%
3,684
+3
+0.1% +$197
MCO icon
132
Moody's
MCO
$81.9B
$251K 0.14%
839
– –
ASML icon
133
CALL
ASML
ASML
$655B
$246K 0.14%
400
+200
+100% +$111K
TSLA icon
134
Tesla
TSLA
$1.26T
$246K 0.14%
1,107
+36
+3% +$9.04K
D icon
135
Dominion Energy
D
$58.8B
$241K 0.13%
3,174
+4
+0.1% +$291
TPZ
136
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$240K 0.13%
19,889
+228
+1% +$2.68K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$239K 0.13%
1,446
– –
TWLO icon
138
CALL
Twilio
TWLO
$29.3B
$238K 0.13%
+700
New +$262K
ORCL icon
139
Oracle
ORCL
$413B
$235K 0.13%
3,345
-805
-19% -$52.1K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$233K 0.13%
12,280
-1,410
-10% -$25.7K
TFC icon
141
Truist Financial
TFC
$64.2B
$232K 0.13%
3,979
-125
-3% -$6.85K
BRK.B icon
142
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.13%
900
+100
+13% +$24.3K
CVS icon
143
CVS Health
CVS
$123B
$228K 0.13%
3,030
+3
+0.1% +$219
HUBS icon
144
CALL
HubSpot
HUBS
$10.4B
$227K 0.13%
500
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$224K 0.12%
1,723
+59
+4% +$7.85K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$224K 0.12%
2,978
-202
-6% -$14.9K
CLX icon
147
Clorox
CLX
$12.8B
$223K 0.12%
1,156
-38
-3% -$7.32K
UNH icon
148
CALL
UnitedHealth
UNH
$367B
$223K 0.12%
600
– –
CARR icon
149
Carrier Global
CARR
$52.7B
$214K 0.12%
5,076
+1
+0% +$39
COST icon
150
CALL
Costco
COST
$421B
$211K 0.12%
600
+200
+50% +$69.6K
4 5
6
7 8

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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.