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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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$211K 0.12%
3,182
+784
+33% +$49.7K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.42B
$210K 0.12%
1,111
– –
ZS icon
153
CALL
Zscaler
ZS
$26.1B
$207K 0.11%
1,200
+300
+33% +$59.6K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$203K 0.11%
2,670
+90
+3% +$6.78K
FDX icon
155
CALL
FedEx
FDX
$73.5B
$199K 0.11%
700
+200
+40% +$51.5K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.11%
3,240
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.5B
$197K 0.11%
890
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$196K 0.11%
2,488
+2
+0.1% +$157
WIX icon
159
CALL
WIX.com
WIX
$2.7B
$196K 0.11%
700
-100
-13% -$28.6K
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$193K 0.11%
8,784
– –
MMM icon
161
CALL
3M
MMM
$93.9B
$193K 0.11%
1,196
+478
+67% +$71.6K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$192K 0.11%
2,160
+651
+43% +$59.1K
ZM icon
163
CALL
Zoom
ZM
$29.5B
$192K 0.11%
600
-100
-14% -$36.8K
UPS icon
164
United Parcel Service
UPS
$91.5B
$187K 0.1%
1,100
– –
DIS icon
165
CALL
Walt Disney
DIS
$177B
$184K 0.1%
1,000
+200
+25% +$36.9K
OTIS icon
166
Otis Worldwide
OTIS
$27.8B
$179K 0.1%
2,619
-65
-2% -$4.25K
MA icon
167
CALL
Mastercard
MA
$500B
$178K 0.1%
500
+200
+67% +$69.8K
META icon
168
CALL
Meta Platforms (Facebook)
META
$1.5T
$177K 0.1%
600
+200
+50% +$53.9K
YUMC icon
169
Yum China
YUMC
$16.3B
$176K 0.1%
2,978
– –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.44B
$175K 0.1%
2,809
+13
+0.5% +$807
CSX icon
171
CSX Corp
CSX
$94.7B
$174K 0.1%
5,400
– –
PENN icon
172
CALL
PENN Entertainment
PENN
$2.63B
$168K 0.09%
1,600
+400
+33% +$44.3K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$165K 0.09%
1,417
-4
-0.3% -$462
BAC icon
174
Bank of America
BAC
$442B
$163K 0.09%
4,214
+66
+2% +$2.28K
CMG icon
175
Chipotle Mexican Grill
CMG
$43.7B
$163K 0.09%
5,750
– –
5 6
7
8 9

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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.