We are live on ! Find out more
CHA

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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$181K 0.09%
6,080
– –
WIX icon
177
CALL
WIX.com
WIX
$2.79B
$176K 0.09%
900
– –
BAC icon
178
Bank of America
BAC
$440B
$175K 0.09%
4,112
+83
+2% +$3.34K
MMM icon
179
CALL
3M
MMM
$91.4B
$175K 0.09%
1,196
– –
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$174K 0.09%
8,482
– –
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.44B
$174K 0.09%
2,778
-83
-3% -$5.27K
MA icon
182
CALL
Mastercard
MA
$500B
$174K 0.09%
500
– –
NOC icon
183
Northrop Grumman
NOC
$77.9B
$173K 0.09%
479
– –
YUMC icon
184
Yum China
YUMC
$16.6B
$173K 0.09%
2,978
– –
ANET icon
185
CALL
Arista Networks
ANET
$240B
$172K 0.09%
8,000
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$171K 0.08%
1,340
– –
DIS icon
187
CALL
Walt Disney
DIS
$170B
$170K 0.08%
1,000
– –
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$169K 0.08%
5,870
+200
+4% +$5.94K
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$168K 0.08%
7,784
– –
TPZ
190
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$167K 0.08%
12,616
+123
+1% +$1.61K
EXC icon
191
Exelon
EXC
$47B
$166K 0.08%
4,826
+5
+0.1% +$171
DXCM icon
192
CALL
DexCom
DXCM
$32.9B
$164K 0.08%
1,200
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.08%
1,279
-27
-2% -$3.48K
ILMN icon
194
CALL
Illumina
ILMN
$30.7B
$162K 0.08%
411
– –
CSX icon
195
CSX Corp
CSX
$92.3B
$161K 0.08%
5,400
– –
ADP icon
196
Automatic Data Processing
ADP
$107B
$159K 0.08%
794
– –
PENN icon
197
CALL
PENN Entertainment
PENN
$2.67B
$159K 0.08%
2,200
+600
+38% +$44.1K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$156K 0.08%
715
– –
ZM icon
199
CALL
Zoom
ZM
$28.8B
$156K 0.08%
600
– –
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.83B
$155K 0.08%
1,104
+283
+34% +$41.1K
6 7
8
9 10

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.