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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
-1.95%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.74M
Cap. Flow
+$2.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.82%
Holding
171
New
13
Increased
99
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.36M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$856K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
4
HD icon
Home Depot
HD
+$1.63M
5
MU icon
Micron Technology
MU
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.9B
$1.6M 0.67%
15,306
+1,389
+10% +$156K
HCA icon
27
HCA Healthcare
HCA
$87.9B
$1.57M 0.66%
4,900
+20
+0.4% +$6.5K
DIS icon
28
Walt Disney
DIS
$170B
$1.55M 0.65%
15,562
+636
+4% +$68.5K
ROK icon
29
Rockwell Automation
ROK
$54.4B
$1.5M 0.63%
5,463
+365
+7% +$98.5K
ON icon
30
ON Semiconductor
ON
$32.6B
$1.5M 0.63%
21,875
+6,021
+38% +$422K
BA icon
31
Boeing
BA
$180B
$1.48M 0.62%
8,109
+4,000
+97% +$713K
RH icon
32
RH
RH
$3.19B
$1.48M 0.62%
6,037
+1,712
+40% +$450K
Z icon
33
Zillow
Z
$7.87B
$1.47M 0.62%
31,675
+15,855
+100% +$698K
IQV icon
34
IQVIA
IQV
$38.1B
$1.45M 0.61%
6,837
+248
+4% +$56.3K
ICE icon
35
Intercontinental Exchange
ICE
$85.5B
$1.44M 0.61%
10,531
+626
+6% +$84.1K
AMAT icon
36
Applied Materials
AMAT
$410B
$1.43M 0.6%
6,058
-1,711
-22% -$367K
AA icon
37
Alcoa
AA
$11.8B
$1.36M 0.57%
34,226
+1,101
+3% +$42.6K
LH icon
38
Labcorp
LH
$24.9B
$1.26M 0.53%
6,187
+1,035
+20% +$211K
CCK icon
39
Crown Holdings
CCK
$13B
$1.25M 0.53%
16,762
+776
+5% +$62.6K
IR icon
40
Ingersoll Rand
IR
$33.8B
$1.22M 0.51%
13,378
-1,470
-10% -$135K
MU icon
41
Micron Technology
MU
$933B
$1.18M 0.5%
9,002
-7,861
-47% -$991K
ELAN icon
42
Elanco Animal Health
ELAN
$12.9B
$1.15M 0.48%
79,454
+3,143
+4% +$50.2K
NVDA icon
43
NVIDIA
NVDA
$5T
$1.13M 0.47%
9,109
-271
-3% -$27.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.46%
2,675
– –
BIPC icon
45
Brookfield Infrastructure
BIPC
$5.09B
$1.08M 0.45%
31,980
+2,710
+9% +$90.2K
BAX icon
46
Baxter International
BAX
$14.2B
$1.06M 0.45%
31,604
+4,137
+15% +$152K
BEPC icon
47
Brookfield Renewable
BEPC
$6.4B
$1.05M 0.44%
37,085
+2,517
+7% +$70.4K
LKQ icon
48
LKQ Corp
LKQ
$5.88B
$1.05M 0.44%
25,139
-582
-2% -$26K
SPG icon
49
Simon Property Group
SPG
$74B
$1.04M 0.44%
6,843
-54
-0.8% -$7.96K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.44%
44,500
-121,521
-73% -$2.81M
1
2
3 4 5

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Carmel Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Partners held 171 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Partners's Q2 2024 filing shows 13 new, 99 increased, 29 reduced and 8 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M.
  • Carmel Capital Partners added most to VanEck Preferred Securities ex Financials ETF in Q2 2024, an estimated $2.36M increase.
  • Carmel Capital Partners's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.6M.
  • Carmel Capital Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.92M.
  • Carmel Capital Partners's ten largest holdings make up 53% of its $237M portfolio in Q2 2024.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q2 2024.
  • Carmel Capital Partners's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.