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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
UNH icon
151
CALL
UnitedHealth
UNH
$370B
$234K 0.12%
600
– –
CVS icon
152
CVS Health
CVS
$133B
$232K 0.12%
2,736
-296
-10% -$24.8K
D icon
153
Dominion Energy
D
$60.9B
$232K 0.12%
3,184
+5
+0.2% +$381
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.12%
1,742
+12
+0.7% +$1.62K
AMGN icon
155
Amgen
AMGN
$210B
$227K 0.11%
1,068
– –
DE icon
156
Deere & Co
DE
$167B
$226K 0.11%
675
– –
TFC icon
157
Truist Financial
TFC
$64.3B
$225K 0.11%
3,842
– –
MCD icon
158
CALL
McDonald's
MCD
$191B
$217K 0.11%
900
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$217K 0.11%
2,872
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.11%
3,123
-565
-15% -$40.3K
HDV
161
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.1%
11,060
-1,260
-10% -$24.4K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.43B
$209K 0.1%
1,113
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.3B
$208K 0.1%
2,670
– –
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$204K 0.1%
7,515
+2,084
+38% +$56.2K
LULU icon
165
CALL
lululemon athletica
LULU
$14B
$202K 0.1%
500
– –
UPS icon
166
CALL
United Parcel Service
UPS
$92.7B
$201K 0.1%
1,100
+200
+22% +$39.5K
KKR icon
167
KKR & Co
KKR
$97.2B
$200K 0.1%
3,285
+8
+0.2% +$502
OTIS icon
168
Otis Worldwide
OTIS
$28B
$199K 0.1%
2,419
– –
UPS icon
169
United Parcel Service
UPS
$92.7B
$198K 0.1%
1,090
-10
-0.9% -$1.97K
CRWD icon
170
CALL
CrowdStrike
CRWD
$215B
$196K 0.1%
3,200
– –
CLX icon
171
Clorox
CLX
$12.7B
$192K 0.1%
1,157
+1
+0.1% +$172
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$190K 0.09%
7,410
+580
+8% +$14.9K
CL icon
173
Colgate-Palmolive
CL
$73.8B
$188K 0.09%
2,491
+2
+0.1% +$159
NOW icon
174
CALL
ServiceNow
NOW
$122B
$187K 0.09%
1,500
– –
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$186K 0.09%
3,772
+2,417
+178% +$126K
5 6
7
8 9

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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.