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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
RPM icon
51
RPM International
RPM
$14.7B
$1.03M 0.43%
9,556
+452
+5% +$50K
FWONK icon
52
Liberty Media Series C
FWONK
$24.2B
$1.01M 0.43%
14,084
+948
+7% +$66.9K
XOM icon
53
ExxonMobil
XOM
$638B
$1.01M 0.43%
8,754
-42
-0.5% -$4.89K
UBER icon
54
Uber
UBER
$147B
$1M 0.42%
13,819
-1,369
-9% -$95.2K
VICI icon
55
VICI Properties
VICI
$29.3B
$1M 0.42%
34,976
+1,008
+3% +$28.9K
MKL icon
56
Markel Group
MKL
$23.4B
$928K 0.39%
589
+5
+0.9% +$7.76K
A icon
57
Agilent Technologies
A
$39.3B
$921K 0.39%
7,103
+245
+4% +$34.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$906K 0.38%
4,941
-60
-1% -$10.2K
AMZN icon
59
Amazon
AMZN
$2.99T
$892K 0.38%
4,616
-105
-2% -$19.3K
MS icon
60
Morgan Stanley
MS
$341B
$872K 0.37%
8,973
+310
+4% +$29.5K
KMX icon
61
CarMax
KMX
$8.16B
$826K 0.35%
11,259
+1,310
+13% +$94.4K
MSFT icon
62
Microsoft
MSFT
$3.66T
$769K 0.32%
1,720
-299
-15% -$126K
PECO icon
63
Phillips Edison & Co
PECO
$5.34B
$736K 0.31%
22,499
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$716K 0.3%
1,420
– –
SPOT icon
65
Spotify
SPOT
$98.3B
$714K 0.3%
2,274
-465
-17% -$140K
ABBV icon
66
AbbVie
ABBV
$431B
$704K 0.3%
4,106
+45
+1% +$7.45K
CRWD icon
67
CrowdStrike
CRWD
$215B
$702K 0.3%
+7,332
New +$610K
JPM icon
68
JPMorgan Chase
JPM
$950B
$691K 0.29%
3,416
+83
+2% +$16.2K
EXR icon
69
Extra Space Storage
EXR
$31.7B
$667K 0.28%
4,292
+119
+3% +$17.3K
MCD icon
70
McDonald's
MCD
$191B
$583K 0.25%
2,287
+66
+3% +$17.5K
PSMT icon
71
Pricesmart
PSMT
$5.97B
$568K 0.24%
7,000
-4,000
-36% -$329K
JEF icon
72
Jefferies Financial Group
JEF
$12.8B
$567K 0.24%
11,400
– –
LLY icon
73
Eli Lilly
LLY
$995B
$555K 0.23%
613
+4
+0.7% +$3.2K
LMT icon
74
Lockheed Martin
LMT
$136B
$548K 0.23%
1,173
+55
+5% +$25.4K
COST icon
75
Costco
COST
$420B
$536K 0.23%
630
-15
-2% -$11.7K
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.