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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$196K 0.09%
1,622
-786
-33% -$98K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.5B
$193K 0.09%
7,767
+5,792
+293% +$148K
KKR icon
178
KKR & Co
KKR
$92.8B
$193K 0.09%
3,300
-91
-3% -$5.73K
TPZ
179
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$191K 0.09%
13,415
+661
+5% +$9.31K
NFLX icon
180
CALL
Netflix
NFLX
$307B
$187K 0.09%
5,000
+1,000
+25% +$41.6K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$186K 0.09%
6,080
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$185K 0.09%
7,464
+36
+0.5% +$904
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$183K 0.08%
1,333
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$182K 0.08%
1,695
– –
CVS icon
185
CALL
CVS Health
CVS
$123B
$182K 0.08%
1,800
– –
GE icon
186
GE Aerospace
GE
$389B
$180K 0.08%
3,149
-1,035
-25% -$61.8K
BAC icon
187
Bank of America
BAC
$441B
$178K 0.08%
4,318
+145
+3% +$6.54K
OTIS icon
188
Otis Worldwide
OTIS
$28.1B
$178K 0.08%
2,307
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.08%
1,431
+1
+0.1% +$126
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$177K 0.08%
9,313
-148
-2% -$2.88K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$173K 0.08%
5,980
+130
+2% +$3.77K
NUE icon
192
Nucor
NUE
$61.9B
$171K 0.08%
1,150
– –
GD icon
193
General Dynamics
GD
$105B
$169K 0.08%
700
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.98B
$169K 0.08%
861
+351
+69% +$68.4K
EXC icon
195
Exelon
EXC
$46.7B
$164K 0.08%
3,450
-1,381
-29% -$58.5K
FDX icon
196
CALL
FedEx
FDX
$74.7B
$162K 0.07%
700
-400
-36% -$94K
MMM icon
197
3M
MMM
$93.2B
$162K 0.07%
1,304
+539
+70% +$71.7K
BHP icon
198
BHP
BHP
$223B
$157K 0.07%
2,281
+297
+15% +$18K
CLX icon
199
Clorox
CLX
$12.8B
$157K 0.07%
1,127
+1
+0.1% +$153
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$155K 0.07%
1,504
+14
+0.9% +$1.42K
6 7
8
9 10

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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.