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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$17M 7.84%
97,547
+5,577
+6% +$938K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.95M 4.58%
32,282
+244
+0.8% +$73.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.57M 3.95%
481,812
+6,144
+1% +$108K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 3.36%
20,670
+397
+2% +$128K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.26M 2.42%
101,112
+136
+0.1% +$6.98K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$4.2M 1.93%
23,671
+142
+0.6% +$24.2K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.94M 1.82%
30,777
+1,296
+4% +$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 1.73%
26,980
+1,180
+5% +$160K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.72M 1.71%
23,597
+729
+3% +$114K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.45M 1.59%
20,849
+627
+3% +$103K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.36M 1.55%
187,419
+20,529
+12% +$363K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.83M 1.3%
13,332
+1,354
+11% +$285K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.81M 1.29%
118,580
+60
+0.1% +$1.42K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.71M 1.25%
16,620
+400
+2% +$61.8K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$2.67M 1.23%
10,517
+869
+9% +$215K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.61M 1.2%
142,390
+1,950
+1% +$36.2K
AMZN icon
17
CALL
Amazon
AMZN
$2.5T
$2.61M 1.2%
16,000
-2,000
-11% -$309K
MCD icon
18
McDonald's
MCD
$188B
$2.59M 1.19%
10,487
+5
+0% +$1.25K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 1.13%
96,660
+507
+0.5% +$12.7K
PG icon
20
Procter & Gamble
PG
$343B
$2.32M 1.07%
15,167
-350
-2% -$54.8K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.25M 1.03%
6,249
+78
+1% +$24.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.03%
13,838
+259
+2% +$41.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.98%
35,916
+3,176
+10% +$186K
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.9%
14,000
+2,000
+17% +$272K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.93M 0.89%
26,994
+46
+0.2% +$3.23K
1
2 3 4 5

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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.