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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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$14.2B
| $766K | 0.45% |
18,875
+2,424
| +15% | +$103K |
|
52
Crown Holdings
CCK
$13.1B
| $764K | 0.45% |
9,231
+570
| +7% | +$48.2K |
|
53
Markel Group
MKL
$23.2B
| $746K | 0.44% |
584
+49
| +9% | +$65.1K |
|
54
Costco
COST
$420B
| $735K | 0.43% |
+1,480
| New | +$726K |
|
55
Microsoft
MSFT
$3.71T
| $731K | 0.43% |
2,537
-344
| -12% | -$87.7K |
|
56
ON Semiconductor
ON
$19.3B
| $716K | 0.42% |
8,699
+292
| +3% | +$22.2K |
|
57
RPM International
RPM
$15B
| $707K | 0.42% |
8,109
+385
| +5% | +$33.7K |
|
|
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $703K | 0.42% |
56,657
+13,480
| +31% | +$181K |
|
59
AbbVie
ABBV
$435B
| $659K | 0.39% |
4,137
-451
| -10% | -$69K |
|
60
Zillow
Z
$7.56B
| $651K | 0.38% |
14,630
+493
| +3% | +$20.9K |
|
61
CarMax
KMX
$8.26B
| $649K | 0.38% |
+10,101
| New | +$676K |
|
|
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $640K | 0.38% |
28,490
-3,000
| -10% | -$67.2K |
|
63
Amazon
AMZN
$2.96T
| $628K | 0.37% |
6,080
-200
| -3% | -$19.3K |
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $619K | 0.37% |
26,261
-3,000
| -10% | -$70.5K |
|
65
Simon Property Group
SPG
$72.3B
| $603K | 0.36% |
5,384
-218
| -4% | -$26K |
|
66
Sea Limited
SE
$69.5B
| $563K | 0.33% |
6,500
| – | – |
|
67
Spotify
SPOT
$100B
| $541K | 0.32% |
4,046
-978
| -19% | -$112K |
|
68
Realty Income
O
$59.1B
| $537K | 0.32% |
8,487
+1,266
| +18% | +$82K |
|
69
Keurig Dr Pepper
KDP
$40.8B
| $514K | 0.3% |
14,580
| – | – |
|
70
Icahn Enterprises
IEP
$5.3B
| $505K | 0.3% |
9,774
+502
| +5% | +$26.5K |
|
71
DigitalBridge
DBRG
$2.95B
| $500K | 0.3% |
41,694
-2,681
| -6% | -$33.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $491K | 0.29% |
1,590
+71
| +5% | +$21.9K |
|
73
Elanco Animal Health
ELAN
$11.1B
| $477K | 0.28% |
50,790
+8,884
| +21% | +$105K |
|
74
Jefferies Financial Group
JEF
$13.1B
| $457K | 0.27% |
14,400
-955
| -6% | -$34.5K |
|
75
Trupanion
TRUP
$1.18B
| $453K | 0.27% |
10,570
+496
| +5% | +$26.8K |
|
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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.