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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
MVF
301
DELISTED
BlackRock MuniVest Fund
MVF
$6.73K ﹤0.01%
1,000
– –
XYZ
302
Block Inc
XYZ
$47.3B
$6.72K ﹤0.01%
101
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.7B
$6.61K ﹤0.01%
194
– –
AMGN icon
304
Amgen
AMGN
$219B
$6.44K ﹤0.01%
29
– –
BP icon
305
BP
BP
$108B
$6.42K ﹤0.01%
182
– –
MXL icon
306
MaxLinear
MXL
$6.85B
$6.31K ﹤0.01%
200
– –
FISV
307
Fiserv Inc
FISV
$27.5B
$6.31K ﹤0.01%
50
– –
GEHC icon
308
GE HealthCare
GEHC
$32B
$6.17K ﹤0.01%
76
-6
-7% -$479
HPQ icon
309
HP
HPQ
$26.7B
$6.14K ﹤0.01%
200
– –
BR icon
310
Broadridge
BR
$19B
$6.13K ﹤0.01%
37
– –
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
$6.05K ﹤0.01%
300
-760
-72% -$15.3K
RHI icon
312
Robert Half
RHI
$4.37B
$5.87K ﹤0.01%
78
– –
GRBK icon
313
Green Brick Partners
GRBK
$3.12B
$5.68K ﹤0.01%
100
– –
COP icon
314
ConocoPhillips
COP
$142B
$5.59K ﹤0.01%
54
– –
YUM icon
315
Yum! Brands
YUM
$41.3B
$5.54K ﹤0.01%
40
– –
EMN icon
316
Eastman Chemical
EMN
$8.46B
$5.53K ﹤0.01%
66
– –
IAU icon
317
iShares Gold Trust
IAU
$67.5B
$5.39K ﹤0.01%
148
– –
CDNS icon
318
Cadence Design Systems
CDNS
$94.3B
$5.16K ﹤0.01%
22
– –
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$5.06K ﹤0.01%
242
– –
SDGR icon
320
Schrodinger
SDGR
$1.33B
$4.99K ﹤0.01%
100
-1,200
-92% -$40.5K
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.83B
$4.99K ﹤0.01%
229
– –
ASTC icon
322
Astrotech Corp
ASTC
$18.6M
$4.8K ﹤0.01%
339
– –
APPN icon
323
Appian
APPN
$2.56B
$4.76K ﹤0.01%
100
– –
GIS icon
324
General Mills
GIS
$19.4B
$4.68K ﹤0.01%
61
-1,640
-96% -$140K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$231B
$4.53K ﹤0.01%
96
– –
11 12
13
14 15

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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.