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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$218B
$196K 0.11%
868
-101
-10% -$24.5K
CSX icon
152
CSX Corp
CSX
$94.5B
$192K 0.1%
7,200
+1,800
+33% +$55.9K
HUBS icon
153
CALL
HubSpot
HUBS
$12.8B
– –
0
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.1%
1,789
+303
+20% +$34.3K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$185K 0.1%
11,094
+2,497
+29% +$44K
ORCL icon
156
Oracle
ORCL
$417B
$184K 0.1%
3,013
+250
+9% +$18.3K
BA icon
157
CALL
Boeing
BA
$190B
– –
0
– –
PSX icon
158
Phillips 66
PSX
$81.3B
$182K 0.1%
2,252
-98
-4% -$8.35K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$181K 0.1%
3,448
– –
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$181K 0.1%
3,000
– –
AAPL icon
161
CALL
Apple
AAPL
$4.51T
– –
0
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.98B
$177K 0.1%
1,030
-7
-0.7% -$1.32K
CARR icon
163
Carrier Global
CARR
$54B
$176K 0.09%
4,947
+1
+0% +$39
GS icon
164
CALL
Goldman Sachs
GS
$316B
– –
0
– –
UPS icon
165
United Parcel Service
UPS
$91.9B
$176K 0.09%
1,091
-1
-0.1% -$189
CMG icon
166
Chipotle Mexican Grill
CMG
$43.4B
$174K 0.09%
5,800
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$174K 0.09%
7,202
+656
+10% +$16K
TPZ
168
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$174K 0.09%
13,906
+259
+2% +$3.42K
CVS icon
169
CALL
CVS Health
CVS
$128B
– –
0
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$172K 0.09%
3,585
+2,760
+335% +$152K
MA icon
171
CALL
Mastercard
MA
$500B
– –
0
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.7B
$167K 0.09%
1,296
+251
+24% +$35.6K
TFC icon
173
Truist Financial
TFC
$64.7B
$167K 0.09%
3,842
– –
MELI icon
174
CALL
Mercado Libre
MELI
$97.3B
– –
0
– –
CMCSA icon
175
Comcast
CMCSA
$87.3B
$165K 0.09%
5,636
+1,652
+41% +$61.8K
5 6
7
8 9

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.