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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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 6.23%
92,609
-339
-0.4% -$43.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.53M 4.14%
31,923
-49
-0.2% -$11.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.34M 4.04%
455,244
-3,024
-0.7% -$47.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.3M 2.92%
20,752
-27
-0.1% -$6.56K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.41M 2.43%
98,376
+648
+0.7% +$29.1K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.92M 2.16%
23,858
+18
+0.1% +$2.91K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$3.68M 2.03%
20,810
-538
-3% -$95.6K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.44M 1.9%
29,154
+353
+1% +$39.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3M 1.65%
21,159
+1,211
+6% +$163K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.96M 1.63%
118,724
-1,116
-0.9% -$27.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.51%
26,580
+280
+1% +$27.6K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.61M 1.44%
162,882
+5,868
+4% +$91.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 1.43%
137,760
+92
+0.1% +$1.72K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.54M 1.4%
11,841
+368
+3% +$77.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.49M 1.37%
16,100
+100
+0.6% +$15.9K
MCD icon
16
McDonald's
MCD
$188B
$2.37M 1.3%
10,553
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 1.3%
95,256
-3,255
-3% -$79K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.18M 1.2%
9,541
+307
+3% +$70.4K
PG icon
19
Procter & Gamble
PG
$343B
$2.13M 1.17%
15,738
-131
-0.8% -$17.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 1.11%
13,740
-32
-0.2% -$4.55K
VZ icon
21
Verizon
VZ
$194B
$1.87M 1.03%
32,093
+325
+1% +$18.3K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.81M 1%
69,293
-110
-0.2% -$2.81K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.93%
30,384
-484
-2% -$26.3K
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.91%
16,000
+4,000
+33% +$395K
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$1.55M 0.85%
10,000
+4,000
+67% +$634K
1
2 3 4 5

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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.