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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 7.33%
91,970
-346
-0.4% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.8M 4.83%
32,038
-37
-0.1% -$12K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.96M 4.02%
475,668
+9,246
+2% +$170K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.06M 2.72%
20,273
-203
-1% -$58.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.78M 2.59%
100,976
+640
+0.6% +$35.1K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$4.03M 1.81%
23,529
-272
-1% -$44.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.81M 1.71%
29,481
-640
-2% -$79.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.74M 1.68%
25,800
-420
-2% -$60.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.72M 1.67%
22,868
+172
+0.8% +$27.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.7M 1.66%
20,222
-122
-0.6% -$22.9K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.17M 1.42%
166,890
+2,076
+1% +$38.4K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.03M 1.36%
118,520
-1,416
-1% -$36.6K
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
$3M 1.35%
18,000
– –
MCD icon
14
McDonald's
MCD
$188B
$2.81M 1.26%
10,482
-71
-0.7% -$17.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$2.73M 1.22%
140,440
+4,420
+3% +$86.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 1.21%
11,978
+57
+0.5% +$13K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.7M 1.21%
16,220
-140
-0.9% -$24K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.58M 1.16%
96,153
+894
+0.9% +$23.8K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.57M 1.15%
9,648
+41
+0.4% +$10.5K
PG icon
20
Procter & Gamble
PG
$343B
$2.54M 1.14%
15,517
+1
+0% +$148
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 1.05%
13,579
-180
-1% -$29.7K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.17M 0.98%
6,171
+5,088
+470% +$1.71M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.12M 0.95%
26,948
-160
-0.6% -$12.2K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.94%
32,740
+2,020
+7% +$127K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.9M 0.85%
71,675
+278
+0.4% +$7.5K
1
2 3 4 5

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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.