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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
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$811M
$316K 0.16%
19,501
– –
NVS icon
127
Novartis
NVS
$294B
$311K 0.15%
3,808
– –
TPL icon
128
Texas Pacific Land
TPL
$26.3B
$305K 0.15%
2,268
– –
BRK.B icon
129
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$300K 0.15%
1,100
– –
ASML icon
130
CALL
ASML
ASML
$645B
$298K 0.15%
400
– –
MCO icon
131
Moody's
MCO
$83.8B
$298K 0.15%
839
– –
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.13B
$291K 0.14%
3,474
– –
TSLA icon
133
Tesla
TSLA
$1.27T
$280K 0.14%
1,083
-72
-6% -$16.9K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$277K 0.14%
4,755
– –
COST icon
135
CALL
Costco
COST
$418B
$270K 0.13%
600
– –
INTU icon
136
CALL
Intuit
INTU
$89.7B
$270K 0.13%
500
– –
GE icon
137
GE Aerospace
GE
$396B
$269K 0.13%
4,184
-1,057
-20% -$68K
DOW icon
138
Dow Inc
DOW
$21.4B
$265K 0.13%
4,605
– –
GE icon
139
CALL
GE Aerospace
GE
$396B
$258K 0.13%
4,013
+3,511
+699% +$226K
CARR icon
140
Carrier Global
CARR
$53.9B
$256K 0.13%
4,945
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$252K 0.13%
1,490
+44
+3% +$7.53K
ED icon
142
Consolidated Edison
ED
$39.9B
$249K 0.12%
3,431
– –
TXN icon
143
Texas Instruments
TXN
$254B
$249K 0.12%
1,295
+1
+0.1% +$191
NFLX icon
144
CALL
Netflix
NFLX
$309B
$244K 0.12%
4,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$243K 0.12%
4,108
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.12%
3,544
+40
+1% +$2.83K
FDX icon
147
CALL
FedEx
FDX
$73.5B
$242K 0.12%
1,100
+400
+57% +$109K
ORCL icon
148
Oracle
ORCL
$416B
$241K 0.12%
2,763
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$43.7B
$236K 0.12%
6,500
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$236K 0.12%
3,429
+4
+0.1% +$281
4 5
6
7 8

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IF
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BWM
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T
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S
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BRA
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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.