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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
-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
ZBRA icon
201
CALL
Zebra Technologies
ZBRA
$17.6B
$155K 0.08%
300
+200
+200% +$111K
AMD icon
202
CALL
Advanced Micro Devices
AMD
$846B
$154K 0.08%
1,500
+200
+15% +$20.4K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$154K 0.08%
498
+63
+14% +$20K
NFLX icon
204
Netflix
NFLX
$306B
$150K 0.07%
2,450
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$149K 0.07%
2,019
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$145K 0.07%
1,482
– –
QCOM icon
207
CALL
Qualcomm
QCOM
$171B
$142K 0.07%
1,100
+200
+22% +$28.4K
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$142K 0.07%
1,500
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$141K 0.07%
971
+50
+5% +$7.45K
CMCSA icon
210
Comcast
CMCSA
$88.5B
$140K 0.07%
2,506
+100
+4% +$5.83K
GD icon
211
General Dynamics
GD
$104B
$137K 0.07%
700
– –
CRM icon
212
CALL
Salesforce
CRM
$156B
$135K 0.07%
500
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.4B
$134K 0.07%
1,153
+338
+41% +$39.6K
V icon
214
CALL
Visa
V
$690B
$134K 0.07%
600
– –
SEDG icon
215
CALL
SolarEdge
SEDG
$2.97B
$133K 0.07%
500
– –
SBUX icon
216
CALL
Starbucks
SBUX
$120B
$132K 0.07%
1,200
– –
C icon
217
Citigroup
C
$230B
$130K 0.06%
1,849
+6
+0.3% +$419
SIRI icon
218
SiriusXM
SIRI
$10.4B
$129K 0.06%
2,112
+4
+0.2% +$251
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$125K 0.06%
1,329
-91
-6% -$8.69K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.06%
1,253
+6
+0.5% +$596
WEX icon
221
WEX
WEX
$6.45B
$123K 0.06%
700
+100
+17% +$18.2K
MMM icon
222
3M
MMM
$93.6B
$121K 0.06%
822
– –
CB icon
223
Chubb
CB
$134B
$120K 0.06%
691
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$120K 0.06%
7,977
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K 0.06%
1,961
+48
+3% +$2.95K
7 8
9
10 11

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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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.