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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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$812M
$242K 0.11%
17,560
-1,941
-10% -$28.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.11%
3,448
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$238K 0.11%
11,120
+15
+0.1% +$311
MELI icon
154
CALL
Mercado Libre
MELI
$92.8B
$238K 0.11%
200
+100
+100% +$109K
TXN icon
155
Texas Instruments
TXN
$254B
$238K 0.11%
1,296
– –
CL icon
156
Colgate-Palmolive
CL
$74.1B
$234K 0.11%
3,094
+601
+24% +$47.6K
D icon
157
Dominion Energy
D
$58.8B
$229K 0.11%
2,694
-495
-16% -$39.8K
ORCL icon
158
Oracle
ORCL
$413B
$229K 0.11%
2,763
– –
CARR icon
159
Carrier Global
CARR
$52.7B
$227K 0.1%
4,946
+1
+0% +$47
MDB icon
160
CALL
MongoDB
MDB
$29.8B
$222K 0.1%
500
-200
-29% -$78.2K
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.15B
$220K 0.1%
+4,651
New +$229K
TFC icon
162
Truist Financial
TFC
$64.2B
$218K 0.1%
3,842
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$214K 0.1%
8,284
– –
MA icon
164
CALL
Mastercard
MA
$505B
$214K 0.1%
600
-100
-14% -$36K
NOC icon
165
Northrop Grumman
NOC
$80.7B
$214K 0.1%
479
– –
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$213K 0.1%
2,872
– –
PSX icon
167
Phillips 66
PSX
$82.4B
$210K 0.1%
2,431
+942
+63% +$79.3K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.1%
2,770
-357
-11% -$26.9K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.44B
$207K 0.1%
3,599
+745
+26% +$44.6K
DIS icon
170
CALL
Walt Disney
DIS
$182B
$205K 0.09%
1,500
+100
+7% +$14.5K
CSX icon
171
CSX Corp
CSX
$93.9B
$202K 0.09%
5,400
– –
ASML icon
172
CALL
ASML
ASML
$655B
$201K 0.09%
300
-100
-25% -$67K
CMG icon
173
Chipotle Mexican Grill
CMG
$42.7B
$198K 0.09%
6,250
-250
-4% -$7.53K
GS icon
174
CALL
Goldman Sachs
GS
$301B
$198K 0.09%
600
+100
+20% +$35.3K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$197K 0.09%
2,670
– –
5 6
7
8 9

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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.