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CCP

Carmel Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$24.9M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.23M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$832K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$830K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.08M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$909K
3
PSMT icon
Pricesmart
PSMT
+$810K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$703K
5
IEP icon
Icahn Enterprises
IEP
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 10.67%
3 Financials 8.74%
4 Healthcare 5.61%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$28B
$33.6K 0.02%
200
– –
VTS icon
227
Vitesse Energy
VTS
$662M
$32.6K 0.02%
+1,455
New +$30.4K
GLW icon
228
Corning
GLW
$135B
$31.5K 0.02%
898
– –
GRMN
229
Garmin
GRMN
$58.2B
$31.3K 0.02%
300
– –
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.5B
$30.9K 0.02%
394
– –
AIP icon
231
Arteris
AIP
$1.46B
$30.7K 0.02%
+4,500
New +$24.3K
CRGY icon
232
Crescent Energy
CRGY
$3.74B
$29.4K 0.02%
2,818
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$191B
$29.1K 0.02%
205
+125
+156% +$17.4K
PCT icon
234
PureCycle Technologies
PCT
$1.38B
$28.9K 0.01%
2,700
+2,000
+286% +$14.5K
ADM icon
235
Archer Daniels Midland
ADM
$37.4B
$28.6K 0.01%
379
-1,466
-79% -$111K
CTGO icon
236
Contango Silver & Gold Inc
CTGO
$612M
$28.5K 0.01%
1,118
-31
-3% -$895
EFX icon
237
Equifax
EFX
$20.7B
$26.8K 0.01%
114
– –
CSCO icon
238
Cisco
CSCO
$476B
$26.4K 0.01%
511
-157
-24% -$7.72K
GE icon
239
GE Aerospace
GE
$389B
$25.4K 0.01%
289
-23
-7% -$1.86K
STAG icon
240
STAG Industrial
STAG
$7.1B
$25.1K 0.01%
700
– –
PFE icon
241
Pfizer
PFE
$149B
$23.8K 0.01%
648
-2,623
-80% -$102K
GPC icon
242
Genuine Parts
GPC
$18.3B
$23.7K 0.01%
140
– –
GD icon
243
General Dynamics
GD
$105B
$23.7K 0.01%
110
-382
-78% -$82.4K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.2K 0.01%
242
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22.1K 0.01%
331
– –
TAL icon
246
TAL Education Group
TAL
$6.91B
$21.7K 0.01%
3,645
– –
BEP icon
247
Brookfield Renewable
BEP
$9.82B
$21.7K 0.01%
736
– –
BSJR icon
248
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$21.6K 0.01%
1,000
-8,000
-89% -$173K
XAIR icon
249
Beyond Air
XAIR
$4.01M
$21.3K 0.01%
+13
New +$29.7K
WRBY icon
250
Warby Parker
WRBY
$3.31B
$21.2K 0.01%
1,814
– –
8 9
10
11 12

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Carmel Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Carmel Capital Partners held 485 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners deployed $15M of net new capital in Q2 2023, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Conagra Brands: 5,400 shares worth $182K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pricesmart, an estimated $810K trimmed.

  • Carmel Capital Partners's largest Q2 2023 buy was Conagra Brands: 5,400 shares worth $182K.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $9.78M increase.
  • Carmel Capital Partners's biggest Q2 2023 reduction was Pricesmart, cutting an estimated $810K.
  • Carmel Capital Partners fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $194M portfolio in Q2 2023.
  • Carmel Capital Partners opened 18 new positions and closed 57 in Q2 2023.
  • Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.