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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28B
$201K 0.09%
2,307
-112
-5% -$9.38K
QCOM icon
177
CALL
Qualcomm
QCOM
$171B
$201K 0.09%
1,100
– –
EXC icon
178
Exelon
EXC
$47.2B
$199K 0.09%
4,831
+5
+0.1% +$188
ADP icon
179
Automatic Data Processing
ADP
$108B
$196K 0.09%
794
– –
CLX icon
180
Clorox
CLX
$12.7B
$196K 0.09%
1,126
-31
-3% -$5.17K
LULU icon
181
CALL
lululemon athletica
LULU
$14B
$195K 0.09%
500
– –
NOW icon
182
CALL
ServiceNow
NOW
$122B
$195K 0.09%
1,500
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$195K 0.09%
6,080
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.09%
1,695
+1,331
+366% +$152K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$192K 0.09%
9,461
+979
+12% +$20K
GS icon
186
CALL
Goldman Sachs
GS
$311B
$192K 0.09%
500
+200
+67% +$79.2K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$190K 0.09%
5,850
-20
-0.3% -$620
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$189K 0.08%
7,428
+18
+0.2% +$459
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$188K 0.08%
1,333
-7
-0.5% -$929
BAC icon
190
Bank of America
BAC
$440B
$186K 0.08%
4,173
+61
+1% +$2.78K
CVS icon
191
CALL
CVS Health
CVS
$133B
$186K 0.08%
1,800
+400
+29% +$37K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
$185K 0.08%
1,593
+440
+38% +$51.1K
NOC icon
193
Northrop Grumman
NOC
$78.4B
$185K 0.08%
479
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$185K 0.08%
1,430
+151
+12% +$19.5K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$182K 0.08%
8,284
+500
+6% +$11.2K
MMM icon
196
CALL
3M
MMM
$93.6B
$179K 0.08%
1,196
– –
ZBRA icon
197
CALL
Zebra Technologies
ZBRA
$17.6B
$179K 0.08%
300
– –
CRM icon
198
CALL
Salesforce
CRM
$156B
$178K 0.08%
700
+200
+40% +$56.2K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$178K 0.08%
2,854
+76
+3% +$4.73K
WIX icon
200
CALL
WIX.com
WIX
$2.79B
$175K 0.08%
1,100
+200
+22% +$34.7K
6 7
8
9 10

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.