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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.07%
1,199
-147
-11% -$16.2K
NUE icon
202
Nucor
NUE
$62.6B
$123K 0.07%
1,150
-8
-0.7% -$1K
GE icon
203
GE Aerospace
GE
$396B
$121K 0.07%
3,144
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$121K 0.07%
2,087
+512
+33% +$32.4K
KMI icon
205
Kinder Morgan
KMI
$69.3B
$120K 0.06%
7,212
-7
-0.1% -$124
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$119K 0.06%
1,441
-171
-11% -$15.7K
NFLX icon
207
CALL
Netflix
NFLX
$309B
– –
0
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.1B
$117K 0.06%
2,019
– –
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$114K 0.06%
1,500
– –
LOW icon
210
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
UPS icon
211
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.73B
$111K 0.06%
1,347
-1,789
-57% -$171K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$110K 0.06%
1,255
– –
SBUX icon
214
CALL
Starbucks
SBUX
$121B
– –
0
– –
BRK.B icon
215
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.06%
2,296
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.06%
1,425
-523
-27% -$39.9K
AVDL
218
DELISTED
Avadel Pharmaceuticals
AVDL
$105K 0.06%
21,000
– –
WMT icon
219
CALL
Walmart Inc
WMT
$894B
– –
0
– –
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$103K 0.06%
3,930
– –
BHP icon
221
BHP
BHP
$227B
$103K 0.06%
2,068
+118
+6% +$6.25K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.06%
2,160
– –
UNH icon
223
UnitedHealth
UNH
$375B
$101K 0.05%
200
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$12.8B
$99K 0.05%
884
+84
+11% +$10.2K
MDB icon
225
CALL
MongoDB
MDB
$30.3B
– –
0
– –
7 8
9
10 11

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.