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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
NFLX icon
201
Netflix
NFLX
$309B
$128K 0.07%
2,450
– –
SIRI icon
202
SiriusXM
SIRI
$10.3B
$128K 0.07%
2,103
+5
+0.2% +$305
GD icon
203
General Dynamics
GD
$104B
$127K 0.07%
700
– –
WEX icon
204
WEX
WEX
$6.42B
$126K 0.07%
600
– –
TSCO icon
205
CALL
Tractor Supply
TSCO
$17.5B
$123K 0.07%
3,500
+2,000
+133% +$63.8K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
$121K 0.07%
1,922
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.8B
$120K 0.07%
7,977
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.7B
$119K 0.07%
839
– –
LRCX icon
209
CALL
Lam Research
LRCX
$385B
$119K 0.07%
+2,000
New +$109K
QCOM icon
210
CALL
Qualcomm
QCOM
$165B
$119K 0.07%
900
+400
+80% +$57.7K
UPS icon
211
CALL
United Parcel Service
UPS
$91.5B
$119K 0.07%
700
– –
PSX icon
212
Phillips 66
PSX
$81.2B
$118K 0.07%
1,447
-149
-9% -$11.7K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118K 0.07%
1,913
– –
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$117K 0.06%
4,792
+276
+6% +$6.48K
UL icon
215
Unilever
UL
$139B
$116K 0.06%
1,840
– –
INTU icon
216
CALL
Intuit
INTU
$89.7B
$115K 0.06%
300
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$114K 0.06%
387
+33
+9% +$9.58K
WIW
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$113K 0.06%
9,304
– –
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$112K 0.06%
1,132
+79
+8% +$7.77K
MCD icon
220
CALL
McDonald's
MCD
$195B
$112K 0.06%
500
– –
CRWD icon
221
CALL
CrowdStrike
CRWD
$214B
$110K 0.06%
2,400
+800
+50% +$42.3K
SYK icon
222
Stryker
SYK
$129B
$110K 0.06%
450
– –
CB icon
223
Chubb
CB
$136B
$109K 0.06%
691
– –
AES icon
224
AES
AES
$10.5B
$108K 0.06%
4,017
– –
DXCM icon
225
CALL
DexCom
DXCM
$31.2B
$108K 0.06%
1,200
– –
7 8
9
10 11

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BWM
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BRA
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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.