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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
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$46M
Cap. Flow
+$31.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
54.62%
Holding
171
New
21
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.86M
3
LEN icon
Lennar Class A
LEN
+$3.19M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.72M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.63M
3
PLTR icon
Palantir
PLTR
+$1.54M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
51
Concentrix
CNXC
$1.57B
$980K 0.41%
14,805
+3,376
+30% +$274K
PSMT icon
52
Pricesmart
PSMT
$5.46B
$924K 0.38%
11,000
-3,000
-21% -$238K
MKL icon
53
Markel Group
MKL
$23.2B
$889K 0.37%
584
+2
+0.3% +$2.93K
KMX icon
54
CarMax
KMX
$8.29B
$867K 0.36%
9,949
+357
+4% +$27K
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
$862K 0.36%
13,136
+358
+3% +$24K
AMZN icon
56
Amazon
AMZN
$2.97T
$852K 0.35%
4,721
-295
-6% -$49.2K
MSFT icon
57
Microsoft
MSFT
$3.72T
$850K 0.35%
2,019
-219
-10% -$88.7K
BEPC icon
58
Brookfield Renewable
BEPC
$6.22B
$849K 0.35%
34,568
-2,947
-8% -$77.3K
NVDA icon
59
NVIDIA
NVDA
$5.37T
$848K 0.35%
9,380
+370
+4% +$26.8K
MS icon
60
Morgan Stanley
MS
$337B
$816K 0.34%
+8,663
New +$763K
PECO icon
61
Phillips Edison & Co
PECO
$5.24B
$807K 0.33%
22,499
– –
BA icon
62
Boeing
BA
$184B
$793K 0.33%
+4,109
New +$844K
BX icon
63
Blackstone
BX
$109B
$782K 0.32%
5,956
-307
-5% -$38.3K
Z icon
64
Zillow
Z
$7.48B
$772K 0.32%
15,820
+2,071
+15% +$113K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$761K 0.31%
5,001
-1,840
-27% -$266K
TSLA icon
66
Tesla
TSLA
$1.29T
$750K 0.31%
4,265
-25
-0.6% -$4.88K
ABBV icon
67
AbbVie
ABBV
$433B
$740K 0.31%
4,061
– –
SPOT icon
68
Spotify
SPOT
$101B
$723K 0.3%
2,739
-767
-22% -$180K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$690K 0.29%
1,420
-13
-0.9% -$5.8K
JPM icon
70
JPMorgan Chase
JPM
$951B
$668K 0.28%
3,333
+845
+34% +$152K
DASH icon
71
DoorDash
DASH
$95.9B
$627K 0.26%
4,551
+64
+1% +$7.54K
MCD icon
72
McDonald's
MCD
$195B
$626K 0.26%
2,221
+1,038
+88% +$302K
EXR icon
73
Extra Space Storage
EXR
$31.6B
$613K 0.25%
4,173
+195
+5% +$28.4K
LMT icon
74
Lockheed Martin
LMT
$135B
$509K 0.21%
1,118
+166
+17% +$72.8K
JEF icon
75
Jefferies Financial Group
JEF
$13B
$503K 0.21%
11,400
– –
1 2
3
4 5

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Carmel Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Partners held 171 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmel Capital Partners deployed $31.7M of net new capital in Q1 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.54M trimmed.

  • Carmel Capital Partners's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $20.7M increase.
  • Carmel Capital Partners's biggest Q1 2024 reduction was Palantir, cutting an estimated $1.54M.
  • Carmel Capital Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, selling an estimated $4.72M.
  • Carmel Capital Partners's ten largest holdings make up 55% of its $242M portfolio in Q1 2024.
  • Carmel Capital Partners opened 21 new positions and closed 13 in Q1 2024.
  • Carmel Capital Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.