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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
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $10.2K | 0.01% |
+319
| New | +$10.1K |
|
327
ASML
ASML
$669B
| $10.2K | 0.01% |
+15
| New | +$9.63K |
|
328
Trade Desk
TTD
$6.49B
| $9.75K | 0.01% |
+160
| New | +$8.52K |
|
329
Four Corners Property Trust
FCPT
$2.75B
| $9.05K | 0.01% |
+337
| New | +$9.29K |
|
330
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.05K | 0.01% |
+387
| New | +$8.94K |
|
331
Workday
WDAY
$44.4B
| $8.68K | 0.01% |
+42
| New | +$7.64K |
|
332
Okta
OKTA
$25.8B
| $8.62K | 0.01% |
+100
| New | +$7.61K |
|
333
Chipotle Mexican Grill
CMG
$41.5B
| $8.54K | 0.01% |
+250
| New | +$7.86K |
|
|
EXE
334
Expand Energy Corp
EXE
$21.5B
| $8.36K | ﹤0.01% |
+110
| New | +$9.05K |
|
335
FTAI Infrastructure
FIP
$505M
| $8.31K | ﹤0.01% |
+2,770
| New | +$8.43K |
|
336
Invesco Preferred ETF
PGX
$3.79B
| $7.83K | ﹤0.01% |
+682
| New | +$8.19K |
|
337
Sun Life Financial
SLF
$45.4B
| $7.8K | ﹤0.01% |
+167
| New | +$8.04K |
|
338
Invesco Solar ETF
TAN
$1.49B
| $7.76K | ﹤0.01% |
+100
| New | +$7.66K |
|
|
UNIT
339
Uniti Group
UNIT
$2.32B
| $7.67K | ﹤0.01% |
+2,161
| New | +$11.5K |
|
340
Advanced Micro Devices
AMD
$789B
| $7.59K | ﹤0.01% |
+77
| New | +$6.27K |
|
341
Lam Research
LRCX
$390B
| $7.42K | ﹤0.01% |
+140
| New | +$6.87K |
|
|
AIF
342
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.27K | ﹤0.01% |
+600
| New | +$7.52K |
|
343
CBRE Group
CBRE
$42.9B
| $7.06K | ﹤0.01% |
+97
| New | +$7.92K |
|
344
MaxLinear
MXL
$6.8B
| $7.04K | ﹤0.01% |
+200
| New | +$7.25K |
|
345
Amgen
AMGN
$222B
| $7.01K | ﹤0.01% |
+29
| New | +$7.12K |
|
|
NVO
346
Novo Nordisk
NVO
$209B
| $7K | ﹤0.01% |
+88
| New | +$6.24K |
|
347
Las Vegas Sands
LVS
$29.6B
| $6.95K | ﹤0.01% |
+121
| New | +$6.78K |
|
|
XYZ
348
Block Inc
XYZ
$47.5B
| $6.93K | ﹤0.01% |
+101
| New | +$7.56K |
|
|
MVF
349
DELISTED
BlackRock MuniVest Fund
MVF
| $6.92K | ﹤0.01% |
+1,000
| New | +$6.96K |
|
350
BP
BP
$107B
| $6.91K | ﹤0.01% |
+182
| New | +$6.8K |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.