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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
+8.66%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41.1M
(+40%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
Warner Bros
WBD
|
+$996K |
| 3 |
Concentrix
CNXC
|
+$910K |
| 4 |
Baxter International
BAX
|
+$884K |
| 5 |
Intercontinental Exchange
ICE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.05M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$658K |
| 4 |
Illumina
ILMN
|
+$506K |
| 5 |
Pricesmart
PSMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
51
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $696K | 0.48% |
31,490
-4,600
| -13% | -$102K |
|
52
Microsoft
MSFT
$3.71T
| $691K | 0.48% |
2,881
+530
| +23% | +$127K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $682K | 0.47% |
29,261
-6,000
| -17% | -$140K |
|
54
Simon Property Group
SPG
$71.9B
| $658K | 0.46% |
5,602
+161
| +3% | +$17.9K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $629K | 0.44% |
32,075
+19,114
| +147% | +$372K |
|
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $625K | 0.43% |
39,698
+23,907
| +151% | +$374K |
|
57
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $617K | 0.43% |
29,842
+17,830
| +148% | +$371K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $565K | 0.39% |
7,138
+1,517
| +27% | +$90.8K |
|
|
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $551K | 0.38% |
43,177
+18,287
| +73% | +$252K |
|
60
Amazon
AMZN
$2.94T
| $528K | 0.36% |
6,280
-374
| -6% | -$36.9K |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $525K | 0.36% |
43,746
+22,199
| +103% | +$277K |
|
62
ON Semiconductor
ON
$18.6B
| $524K | 0.36% |
8,407
-637
| -7% | -$42.5K |
|
63
Keurig Dr Pepper
KDP
$41.3B
| $520K | 0.36% |
14,580
| – | – |
|
64
Elanco Animal Health
ELAN
$12.1B
| $512K | 0.35% |
41,906
-5,845
| -12% | -$72.9K |
|
65
Jefferies Financial Group
JEF
$13B
| $503K | 0.35% |
15,355
+3,661
| +31% | +$122K |
|
66
Tesla
TSLA
$1.26T
| $500K | 0.35% |
4,056
+15
| +0.4% | +$2.84K |
|
67
DigitalBridge
DBRG
$2.95B
| $485K | 0.34% |
44,375
-6,879
| -13% | -$89.4K |
|
68
Northrop Grumman
NOC
$80.7B
| $480K | 0.33% |
879
-19
| -2% | -$9.91K |
|
69
Trupanion
TRUP
$1.24B
| $479K | 0.33% |
10,074
-958
| -9% | -$49.9K |
|
70
Icahn Enterprises
IEP
$5.42B
| $470K | 0.32% |
9,272
+3,162
| +52% | +$165K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $469K | 0.32% |
1,519
+32
| +2% | +$9.5K |
|
72
Chevron
CVX
$371B
| $467K | 0.32% |
2,604
+372
| +17% | +$64.9K |
|
73
RH
RH
$3.56B
| $464K | 0.32% |
1,735
-13
| -0.7% | -$3.39K |
|
74
Realty Income
O
$59B
| $458K | 0.32% |
7,221
+596
| +9% | +$37K |
|
75
Zillow
Z
$7.52B
| $455K | 0.31% |
14,137
-2,803
| -17% | -$92.9K |
|
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Carmel Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Carmel Capital Partners held 135 positions worth $145M, up 40% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $32.5M of net new capital in Q4 2022, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Palantir, an estimated $2.05M trimmed.
- Carmel Capital Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
- Carmel Capital Partners added most to Qualcomm in Q4 2022, an estimated $468K increase.
- Carmel Capital Partners's biggest Q4 2022 reduction was Palantir, cutting an estimated $2.05M.
- Carmel Capital Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.8M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2022.
- Carmel Capital Partners opened 18 new positions and closed 6 in Q4 2022.
- Carmel Capital Partners's portfolio value rose 40% quarter-over-quarter to $145M.
Based on Carmel Capital Partners's 13F filing for Q4 2022, filed 17 Jan 2023.