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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
NFG icon
276
National Fuel Gas
NFG
$7.62B
$11.3K 0.01%
220
– –
SBUX icon
277
Starbucks
SBUX
$119B
$11.3K 0.01%
114
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.3K 0.01%
92
– –
MO icon
279
Altria Group
MO
$113B
$11.1K 0.01%
245
-191
-44% -$8.65K
ASML icon
280
ASML
ASML
$672B
$10.9K 0.01%
15
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$41.7B
$10.7K 0.01%
250
– –
WFC icon
282
Wells Fargo
WFC
$261B
$10.7K 0.01%
250
-64
-20% -$2.58K
WYNN icon
283
Wynn Resorts
WYNN
$10.5B
$10.6K 0.01%
100
– –
FIP icon
284
FTAI Infrastructure
FIP
$510M
$10.2K 0.01%
2,770
– –
UNIT
285
Uniti Group
UNIT
$2.34B
$9.98K 0.01%
2,161
– –
WDAY icon
286
Workday
WDAY
$44.1B
$9.49K ﹤0.01%
42
– –
EXE
287
Expand Energy Corp
EXE
$21.3B
$9.21K ﹤0.01%
110
– –
LRCX icon
288
Lam Research
LRCX
$390B
$9K ﹤0.01%
140
– –
NFLX icon
289
Netflix
NFLX
$306B
$8.99K ﹤0.01%
200
+20
+11% +$737
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.86K ﹤0.01%
387
– –
AMD icon
291
Advanced Micro Devices
AMD
$790B
$8.82K ﹤0.01%
77
– –
SLF icon
292
Sun Life Financial
SLF
$45.1B
$8.7K ﹤0.01%
167
– –
ELV icon
293
Elevance Health
ELV
$84.2B
$8.44K ﹤0.01%
19
-183
-91% -$84.4K
CBRE icon
294
CBRE Group
CBRE
$43.1B
$7.83K ﹤0.01%
97
– –
AIF
295
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.61K ﹤0.01%
600
– –
FCPT icon
296
Four Corners Property Trust
FCPT
$2.75B
$7.57K ﹤0.01%
298
-39
-12% -$1.01K
TAN icon
297
Invesco Solar ETF
TAN
$1.51B
$7.14K ﹤0.01%
100
– –
VSAT icon
298
Viasat
VSAT
$11.4B
$7.14K ﹤0.01%
173
-134
-44% -$5.21K
NVO
299
Novo Nordisk
NVO
$207B
$7.12K ﹤0.01%
88
– –
OKTA icon
300
Okta
OKTA
$25.8B
$6.93K ﹤0.01%
100
– –
10 11
12
13 14

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AFGI4KRSP
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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.