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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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$163K 0.09%
6,080
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$162K 0.09%
8,063
+248
+3% +$5.01K
NOC icon
178
Northrop Grumman
NOC
$79.2B
$162K 0.09%
501
-20
-4% -$6.03K
NVDA icon
179
NVIDIA
NVDA
$5.31T
$162K 0.09%
12,160
+200
+2% +$2.69K
KKR icon
180
KKR & Co
KKR
$94.9B
$160K 0.09%
3,269
+10
+0.3% +$447
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$159K 0.09%
6,192
-132
-2% -$3.39K
ILMN icon
182
CALL
Illumina
ILMN
$30.2B
$154K 0.08%
411
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$150K 0.08%
798
+11
+1% +$1.91K
EXC icon
184
Exelon
EXC
$47.1B
$150K 0.08%
4,816
+7
+0.1% +$210
NOW icon
185
CALL
ServiceNow
NOW
$121B
$150K 0.08%
1,500
– –
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$150K 0.08%
5,570
+40
+0.7% +$1.05K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$145K 0.08%
1,472
+161
+12% +$14.7K
SEDG icon
188
CALL
SolarEdge
SEDG
$2.06B
$143K 0.08%
500
+200
+67% +$60.3K
APPN icon
189
Appian
APPN
$2.2B
$141K 0.08%
1,062
-448
-30% -$79.3K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$141K 0.08%
1,500
– –
C icon
191
Citigroup
C
$231B
$136K 0.07%
1,863
+6
+0.3% +$401
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$134K 0.07%
8,854
– –
MDB icon
193
CALL
MongoDB
MDB
$30.3B
$133K 0.07%
500
– –
MMM icon
194
3M
MMM
$93.9B
$132K 0.07%
822
+2
+0.2% +$299
MU icon
195
Micron Technology
MU
$1.01T
$132K 0.07%
1,500
– –
SBUX icon
196
CALL
Starbucks
SBUX
$121B
$132K 0.07%
1,200
-100
-8% -$10.5K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$132K 0.07%
1,420
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.1B
$131K 0.07%
2,019
-89
-4% -$5.75K
BHP icon
199
BHP
BHP
$227B
$130K 0.07%
2,096
– –
CMCSA icon
200
Comcast
CMCSA
$87.8B
$130K 0.07%
2,408
-1,050
-30% -$55.5K
6 7
8
9 10

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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.