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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$148B
$4.42K ﹤0.01%
80
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18.4B
$4.37K ﹤0.01%
30
– –
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.12K ﹤0.01%
140
– –
SOR
329
Source Capital
SOR
$383M
$3.83K ﹤0.01%
100
– –
LUV icon
330
Southwest Airlines
LUV
$22.8B
$3.8K ﹤0.01%
105
– –
SLVO icon
331
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$3.67K ﹤0.01%
50
– –
ADBE icon
332
Adobe
ADBE
$107B
$3.62K ﹤0.01%
7
-154
-96% -$62K
DOW icon
333
Dow Inc
DOW
$21.4B
$3.52K ﹤0.01%
66
-1,345
-95% -$71.5K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.36K ﹤0.01%
35
– –
HPE icon
335
Hewlett Packard
HPE
$67.5B
$3.36K ﹤0.01%
200
– –
KEYS icon
336
Keysight
KEYS
$57.7B
$3.18K ﹤0.01%
19
– –
CDE icon
337
Coeur Mining
CDE
$17.2B
$3.12K ﹤0.01%
1,100
– –
LSCC icon
338
Lattice Semiconductor
LSCC
$18.7B
$3.07K ﹤0.01%
32
+7
+28% +$602
SPTL icon
339
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.02K ﹤0.01%
101
– –
BSX icon
340
Boston Scientific
BSX
$72.6B
$2.98K ﹤0.01%
55
– –
HII icon
341
Huntington Ingalls Industries
HII
$12.7B
$2.96K ﹤0.01%
13
– –
LOW icon
342
Lowe's Companies
LOW
$125B
$2.93K ﹤0.01%
13
-200
-94% -$41.6K
ADI icon
343
Analog Devices
ADI
$188B
$2.92K ﹤0.01%
15
– –
CROX icon
344
Crocs
CROX
$6.62B
$2.81K ﹤0.01%
+25
New +$2.98K
PH icon
345
Parker-Hannifin
PH
$136B
$2.73K ﹤0.01%
7
– –
FCX icon
346
Freeport-McMoran
FCX
$96.8B
$2.72K ﹤0.01%
68
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$67.5B
$2.7K ﹤0.01%
+5
New +$2.38K
URI icon
348
United Rentals
URI
$72.3B
$2.67K ﹤0.01%
6
– –
DECK icon
349
Deckers Outdoor
DECK
$13.4B
$2.64K ﹤0.01%
+30
New +$2.41K
TRI icon
350
Thomson Reuters
TRI
$45.1B
$2.56K ﹤0.01%
19
+10
+111% +$1.34K
12 13
14
15 16

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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.