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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
+11.6%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.14M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$970K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$878K |
| 5 |
Illumina
ILMN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$188B
| $1.63M | 0.83% |
23,646
-700
| -3% | -$40.4K |
|
27
IQVIA
IQV
$39B
| $1.53M | 0.78% |
6,610
+67
| +1% | +$13.8K |
|
28
Nike
NKE
$62.3B
| $1.42M | 0.73% |
13,080
-686
| -5% | -$73.7K |
|
29
Elanco Animal Health
ELAN
$13.1B
| $1.33M | 0.68% |
89,561
-11,848
| -12% | -$134K |
|
30
Walt Disney
DIS
$176B
| $1.28M | 0.65% |
14,204
-2,065
| -13% | -$182K |
|
31
Intercontinental Exchange
ICE
$84.2B
| $1.27M | 0.65% |
9,926
-125
| -1% | -$14.2K |
|
32
LKQ Corp
LKQ
$6.09B
| $1.25M | 0.64% |
26,070
+9,484
| +57% | +$443K |
|
33
RH
RH
$3.67B
| $1.16M | 0.59% |
3,972
+343
| +9% | +$88.6K |
|
34
Labcorp
LH
$25.4B
| $1.16M | 0.59% |
5,082
+37
| +0.7% | +$7.77K |
|
35
Uber
UBER
$137B
| $1.14M | 0.58% |
18,513
+920
| +5% | +$48.1K |
|
36
Rockwell Automation
ROK
$50.5B
| $1.12M | 0.57% |
3,621
-130
| -3% | -$36.4K |
|
37
Concentrix
CNXC
$1.56B
| $1.12M | 0.57% |
11,429
-799
| -7% | -$69.6K |
|
38
Ingersoll Rand
IR
$35B
| $1.12M | 0.57% |
14,481
+70
| +0.5% | +$4.79K |
|
39
Brookfield Renewable
BEPC
$6.14B
| $1.08M | 0.55% |
37,515
-6,122
| -14% | -$156K |
|
40
Tesla
TSLA
$1.27T
| $1.07M | 0.54% |
4,290
+154
| +4% | +$36.6K |
|
41
Pricesmart
PSMT
$5.84B
| $1.06M | 0.54% |
14,000
| – | – |
|
42
VICI Properties
VICI
$29B
| $1.04M | 0.53% |
32,720
-29
| -0.1% | -$852 |
|
43
RPM International
RPM
$14.8B
| $1.03M | 0.52% |
9,187
+60
| +0.7% | +$6.06K |
|
44
Brookfield Infrastructure
BIPC
$4.94B
| $997K | 0.51% |
28,248
-7,458
| -21% | -$237K |
|
45
Alcoa
AA
$12.6B
| $989K | 0.5% |
29,079
-13,226
| -31% | -$358K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $981K | 0.5% |
2,750
+1,039
| +61% | +$365K |
|
47
Alphabet (Google) Class C
GOOG
$4.41T
| $964K | 0.49% |
6,841
+47
| +0.7% | +$6.38K |
|
48
Simon Property Group
SPG
$72.9B
| $958K | 0.49% |
6,719
+228
| +4% | +$27.6K |
|
49
Agilent Technologies
A
$39.7B
| $933K | 0.48% |
6,709
+78
| +1% | +$9.28K |
|
50
Crown Holdings
CCK
$13.3B
| $913K | 0.47% |
9,910
-469
| -5% | -$39.8K |
|
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Carmel Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Carmel Capital Partners held 762 positions worth $196M, down 12% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carmel Capital Partners withdrew a net $45.7M in Q4 2023, closing 610 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Carmel Capital Partners opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $3.22M.
- Carmel Capital Partners's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 165,573 shares worth $3.22M.
- Carmel Capital Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $970K increase.
- Carmel Capital Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
- Carmel Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.24M.
- Carmel Capital Partners's ten largest holdings make up 51% of its $196M portfolio in Q4 2023.
- Carmel Capital Partners opened 6 new positions and closed 610 in Q4 2023.
- Carmel Capital Partners's portfolio value fell 12% quarter-over-quarter to $196M.
Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.