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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
Cap. Flow
-$45.7M
Cap. Flow %
-23.36%
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.14M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$970K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$878K
5
ILMN icon
Illumina
ILMN
+$695K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.46M
5
VXUS icon
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
XOM icon
51
ExxonMobil
XOM
$642B
$871K 0.44%
8,710
-1,054
-11% -$111K
MSFT icon
52
Microsoft
MSFT
$3.71T
$841K 0.43%
2,238
-1,382
-38% -$492K
BAX icon
53
Baxter International
BAX
$14B
$837K 0.43%
21,646
-3,097
-13% -$110K
MKL icon
54
Markel Group
MKL
$23.2B
$826K 0.42%
582
+62
+12% +$88K
PECO icon
55
Phillips Edison & Co
PECO
$5.24B
$821K 0.42%
22,499
+927
+4% +$32.4K
BX icon
56
Blackstone
BX
$107B
$820K 0.42%
6,263
-2,073
-25% -$224K
FWONK icon
57
Liberty Media Series C
FWONK
$25B
$807K 0.41%
12,778
-1,037
-8% -$67.8K
Z icon
58
Zillow
Z
$7.65B
$796K 0.41%
13,749
+25
+0.2% +$1.1K
AMZN icon
59
Amazon
AMZN
$2.94T
$762K 0.39%
5,016
-2,083
-29% -$292K
ON icon
60
ON Semiconductor
ON
$18.6B
$756K 0.39%
9,050
+53
+0.6% +$4.17K
KMX icon
61
CarMax
KMX
$8.24B
$736K 0.38%
9,592
+41
+0.4% +$2.76K
SPOT icon
62
Spotify
SPOT
$97.7B
$659K 0.34%
3,506
-154
-4% -$26.9K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$657K 0.34%
8,083
+7,492
+1,268% +$579K
EXR icon
64
Extra Space Storage
EXR
$31.6B
$638K 0.33%
3,978
+302
+8% +$38.4K
O icon
65
Realty Income
O
$58.2B
$637K 0.33%
11,097
+421
+4% +$22.1K
ABBV icon
66
AbbVie
ABBV
$431B
$629K 0.32%
4,061
-589
-13% -$85.9K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$610K 0.31%
+18,586
New +$591K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$567K 0.29%
+3,592
New +$522K
DOCU
69
DocuSign
DOCU
$10.9B
$562K 0.29%
9,455
-950
-9% -$43.6K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$507K 0.26%
1,433
-431
-23% -$140K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$461K 0.24%
11,400
-1,000
-8% -$35.4K
COST icon
72
Costco
COST
$421B
$455K 0.23%
690
-78
-10% -$46.2K
NVDA icon
73
NVIDIA
NVDA
$5.3T
$446K 0.23%
9,010
-2,690
-23% -$125K
SCCO icon
74
Southern Copper
SCCO
$161B
$446K 0.23%
5,589
+62
+1% +$4.31K
DASH icon
75
DoorDash
DASH
$92.9B
$444K 0.23%
4,487
+51
+1% +$4.52K
1 2
3
4 5

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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.