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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$419B
| $1.18M | 0.7% |
9,610
-1,954
| -17% | -$224K |
|
27
Micron Technology
MU
$996B
| $1.18M | 0.7% |
19,480
+938
| +5% | +$55K |
|
28
Labcorp
LH
$25.6B
| $1.15M | 0.68% |
5,828
+236
| +4% | +$48.6K |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $1.14M | 0.68% |
21,833
+7,325
| +50% | +$536K |
|
30
Oracle
ORCL
$413B
| $1.11M | 0.65% |
11,909
+1,567
| +15% | +$137K |
|
31
Occidental Petroleum
OXY
$55.7B
| $1.08M | 0.64% |
17,361
+1,058
| +6% | +$65.7K |
|
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $1.08M | 0.64% |
47,210
+12,307
| +35% | +$280K |
|
33
IQVIA
IQV
$38.3B
| $1.06M | 0.63% |
5,316
+296
| +6% | +$63.3K |
|
34
Apollo Global Management
APO
$73.7B
| $1.05M | 0.62% |
16,583
-3,628
| -18% | -$243K |
|
35
VICI Properties
VICI
$29.2B
| $1.04M | 0.61% |
31,771
+415
| +1% | +$13.7K |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.02M | 0.6% |
+20,218
| New | +$1.02M |
|
37
ExxonMobil
XOM
$642B
| $1.01M | 0.6% |
9,196
-128
| -1% | -$14.2K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.01M | 0.59% |
52,487
+14,656
| +39% | +$279K |
|
39
Intercontinental Exchange
ICE
$84.1B
| $970K | 0.57% |
9,301
+561
| +6% | +$58.4K |
|
40
Rockwell Automation
ROK
$49.2B
| $952K | 0.56% |
3,243
+184
| +6% | +$52.3K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $925K | 0.55% |
46,104
+14,029
| +44% | +$279K |
|
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $909K | 0.54% |
43,057
+13,215
| +44% | +$278K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $908K | 0.54% |
8,734
+291
| +3% | +$28.1K |
|
44
Ingersoll Rand
IR
$34.2B
| $889K | 0.53% |
15,275
+612
| +4% | +$34.5K |
|
45
LKQ Corp
LKQ
$6.19B
| $856K | 0.51% |
15,082
+688
| +5% | +$38.8K |
|
46
Blackstone
BX
$107B
| $852K | 0.5% |
9,701
-833
| -8% | -$73.6K |
|
47
Tesla
TSLA
$1.26T
| $850K | 0.5% |
4,099
+43
| +1% | +$7.5K |
|
48
Concentrix
CNXC
$1.61B
| $847K | 0.5% |
6,965
-521
| -7% | -$70.8K |
|
49
Agilent Technologies
A
$39.9B
| $799K | 0.47% |
5,774
-638
| -10% | -$93.3K |
|
|
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $789K | 0.47% |
+32,856
| New | +$785K |
|
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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.