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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
TPZ
201
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$174K 0.08%
12,754
+138
+1% +$1.85K
UPS icon
202
CALL
United Parcel Service
UPS
$92.7B
$172K 0.08%
800
-300
-27% -$61K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$170K 0.08%
498
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$169K 0.08%
2,019
– –
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$165K 0.07%
4,050
+278
+7% +$13.4K
CRWD icon
206
CALL
CrowdStrike
CRWD
$215B
$164K 0.07%
3,200
– –
DXCM icon
207
CALL
DexCom
DXCM
$32.8B
$161K 0.07%
1,200
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$158K 0.07%
1,490
+8
+0.5% +$831
INTC icon
209
CALL
Intel
INTC
$509B
$154K 0.07%
3,000
+2,300
+329% +$118K
ILMN icon
210
CALL
Illumina
ILMN
$30.7B
$152K 0.07%
411
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$152K 0.07%
971
– –
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.07%
1,500
– –
NFLX icon
213
Netflix
NFLX
$306B
$148K 0.07%
2,450
– –
YUMC icon
214
Yum China
YUMC
$16.4B
$148K 0.07%
2,978
– –
ZM icon
215
CALL
Zoom
ZM
$29.9B
$147K 0.07%
800
+200
+33% +$47K
GD icon
216
General Dynamics
GD
$104B
$146K 0.07%
700
– –
LRCX icon
217
CALL
Lam Research
LRCX
$398B
$144K 0.06%
2,000
– –
MU icon
218
Micron Technology
MU
$1.01T
$140K 0.06%
1,500
– –
SEDG icon
219
CALL
SolarEdge
SEDG
$2.97B
$140K 0.06%
500
– –
MELI icon
220
CALL
Mercado Libre
MELI
$95.7B
$135K 0.06%
+100
New +$140K
CB icon
221
Chubb
CB
$134B
$134K 0.06%
691
– –
GNMA icon
222
iShares GNMA Bond ETF
GNMA
$423M
$132K 0.06%
2,659
+2,168
+442% +$108K
NUE icon
223
Nucor
NUE
$62.4B
$131K 0.06%
1,150
– –
V icon
224
CALL
Visa
V
$690B
$130K 0.06%
600
– –
CMCSA icon
225
Comcast
CMCSA
$88.5B
$126K 0.06%
2,506
– –
7 8
9
10 11

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BWM
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T
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BRA
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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.