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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77B
$154K 0.07%
2,019
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.6B
$151K 0.07%
971
– –
UPS icon
203
CALL
United Parcel Service
UPS
$87.7B
$150K 0.07%
700
-100
-13% -$21.2K
CB icon
204
Chubb
CB
$137B
$148K 0.07%
691
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$140K 0.06%
+1,343
New +$142K
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$140K 0.06%
1,500
– –
ADP icon
207
Automatic Data Processing
ADP
$109B
$134K 0.06%
589
-205
-26% -$43.9K
WEX icon
208
WEX
WEX
$6.46B
$134K 0.06%
750
+50
+7% +$8.15K
TWLO icon
209
CALL
Twilio
TWLO
$29.3B
$132K 0.06%
800
-500
-38% -$91.1K
CMCSA icon
210
Comcast
CMCSA
$89.3B
$131K 0.06%
2,806
+300
+12% +$14.4K
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$130K 0.06%
4,464
+414
+10% +$12.7K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$128K 0.06%
1,634
+398
+32% +$31.7K
GNMA icon
213
iShares GNMA Bond ETF
GNMA
$422M
$124K 0.06%
2,597
-62
-2% -$3.01K
INTC icon
214
CALL
Intel
INTC
$503B
$124K 0.06%
2,500
-500
-17% -$24.8K
YUMC icon
215
Yum China
YUMC
$16.5B
$124K 0.06%
2,978
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$121K 0.06%
1,255
– –
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$121K 0.06%
1,755
+1,260
+255% +$86.5K
WFC icon
218
Wells Fargo
WFC
$265B
$121K 0.06%
2,480
+1,768
+248% +$94.6K
SYK icon
219
Stryker
SYK
$129B
$120K 0.06%
450
– –
SBUX icon
220
CALL
Starbucks
SBUX
$120B
$118K 0.05%
1,300
-700
-35% -$66.1K
MU icon
221
Micron Technology
MU
$996B
$117K 0.05%
1,500
– –
TSCO icon
222
CALL
Tractor Supply
TSCO
$17.9B
$117K 0.05%
2,500
– –
PPL
223
PPL Corp
PPL
$26B
$115K 0.05%
4,016
+195
+5% +$5.5K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114K 0.05%
1,329
– –
CRWD icon
225
CALL
CrowdStrike
CRWD
$211B
$113K 0.05%
2,000
-1,200
-38% -$55.9K
7 8
9
10 11

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T
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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.