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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
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 6.48%
92,316
-220
-0.2% -$32.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.04M 4.49%
32,075
+14
+0% +$4.07K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.07M 4.01%
466,422
+7,494
+2% +$133K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 2.77%
20,476
-36
-0.2% -$10.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.03M 2.5%
100,336
+968
+1% +$50.2K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.84M 1.91%
23,801
-42
-0.2% -$7.17K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$3.71M 1.84%
20,344
-156
-0.8% -$29.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.54M 1.76%
30,121
+407
+1% +$49.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.74%
26,220
-200
-0.8% -$27.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.4M 1.69%
22,696
+580
+3% +$88.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3M 1.49%
119,936
+2,428
+2% +$61.7K
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$2.96M 1.47%
18,000
+4,000
+29% +$690K
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 1.46%
22,000
+6,000
+38% +$816K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.86M 1.42%
164,814
+4,062
+3% +$72.4K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.69M 1.33%
16,360
+260
+2% +$44.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.63M 1.31%
136,020
+20
+0% +$398
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.61M 1.29%
11,921
+9
+0.1% +$2K
MCD icon
18
McDonald's
MCD
$188B
$2.54M 1.26%
10,553
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 1.21%
95,259
+738
+0.8% +$19.3K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$2.37M 1.18%
9,607
+60
+0.6% +$15.4K
PG icon
21
Procter & Gamble
PG
$343B
$2.17M 1.08%
15,516
-74
-0.5% -$10.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.05%
13,759
-9
-0.1% -$1.43K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.95M 0.97%
71,397
+615
+0.9% +$16.7K
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$1.94M 0.96%
7,500
+600
+9% +$141K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.91M 0.95%
27,108
+1,643
+6% +$120K
1
2 3 4 5

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T
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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.