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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
MA icon
251
Mastercard
MA
$499B
$20.1K 0.01%
51
-240
-82% -$90.1K
TSM icon
252
TSMC
TSM
$2.2T
$19.7K 0.01%
195
– –
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.76B
$19.7K 0.01%
370
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.5K 0.01%
200
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$79.7B
$19.4K 0.01%
200
– –
CB icon
256
Chubb
CB
$135B
$19.3K 0.01%
100
– –
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19.1K 0.01%
840
– –
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18.2K 0.01%
400
– –
GLD icon
259
SPDR Gold Trust
GLD
$141B
$17.8K 0.01%
100
– –
DRI icon
260
Darden Restaurants
DRI
$24.1B
$17.5K 0.01%
105
– –
KLAC icon
261
KLA
KLAC
$260B
$17.5K 0.01%
360
– –
INTC icon
262
Intel
INTC
$520B
$16.7K 0.01%
500
– –
ACN icon
263
Accenture
ACN
$105B
$16K 0.01%
52
-368
-88% -$107K
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15.8K 0.01%
1,444
– –
XEL icon
265
Xcel Energy
XEL
$47.8B
$15.5K 0.01%
250
– –
MET icon
266
MetLife
MET
$63.2B
$14.8K 0.01%
261
-1,755
-87% -$97.4K
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$14.2K 0.01%
3,787
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$13.8K 0.01%
200
– –
BKNG icon
269
Booking.com
BKNG
$157B
$13.5K 0.01%
125
– –
WEC icon
270
WEC Energy
WEC
$34.9B
$13.2K 0.01%
150
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.42B
$13.2K 0.01%
718
– –
ITW icon
272
Illinois Tool Works
ITW
$84.5B
$12.5K 0.01%
50
-36
-42% -$8.43K
TTD icon
273
Trade Desk
TTD
$6.17B
$12.4K 0.01%
160
– –
NFJ
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.2K 0.01%
1,000
– –
DUK icon
275
Duke Energy
DUK
$96B
$11.7K 0.01%
130
-841
-87% -$79.4K
9 10
11
12 13

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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.