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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
+4.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.19B
$1.1M 0.44%
39,619
+2,897
+8% +$89.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.44%
2,413
-262
-10% -$121K
A icon
53
Agilent Technologies
A
$39.9B
$1.07M 0.43%
7,943
+788
+11% +$108K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.42%
44,500
– –
BA icon
55
Boeing
BA
$184B
$984K 0.4%
5,561
-2,548
-31% -$400K
BAX icon
56
Baxter International
BAX
$14B
$963K 0.39%
33,011
+11,941
+57% +$402K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$951K 0.38%
4,992
+50
+1% +$8.82K
AMZN icon
58
Amazon
AMZN
$2.94T
$931K 0.38%
4,245
-83
-2% -$17K
MKL icon
59
Markel Group
MKL
$23.2B
$925K 0.37%
536
-2
-0.4% -$3.32K
AA icon
60
Alcoa
AA
$12.5B
$856K 0.35%
22,662
+1,961
+9% +$81.5K
JPM icon
61
JPMorgan Chase
JPM
$947B
$850K 0.34%
3,546
+12
+0.3% +$2.79K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$837K 0.34%
1,429
+8
+0.6% +$4.7K
PECO icon
63
Phillips Edison & Co
PECO
$5.24B
$836K 0.34%
22,310
-189
-0.8% -$7.2K
VICI icon
64
VICI Properties
VICI
$29.2B
$799K 0.32%
27,361
-7,982
-23% -$252K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$791K 0.32%
4,512
-11,318
-71% -$2.05M
MSFT icon
66
Microsoft
MSFT
$3.71T
$760K 0.31%
1,804
+83
+5% +$35.4K
MCD icon
67
McDonald's
MCD
$196B
$691K 0.28%
2,382
-6
-0.3% -$1.79K
SE icon
68
Sea Limited
SE
$68B
$690K 0.28%
6,500
– –
ABBV icon
69
AbbVie
ABBV
$431B
$666K 0.27%
3,746
-306
-8% -$56.3K
EXR icon
70
Extra Space Storage
EXR
$31.6B
$661K 0.27%
4,420
+170
+4% +$27.9K
XOM icon
71
ExxonMobil
XOM
$642B
$652K 0.26%
6,057
-47
-0.8% -$5.5K
BLK icon
72
Blackrock
BLK
$175B
$639K 0.26%
623
+34
+6% +$34.5K
BX icon
73
Blackstone
BX
$107B
$614K 0.25%
3,563
-61
-2% -$10.6K
LMT icon
74
Lockheed Martin
LMT
$135B
$585K 0.24%
1,203
+3
+0.3% +$1.64K
WELL icon
75
Welltower
WELL
$170B
$572K 0.23%
4,540
+60
+1% +$7.88K
1 2
3
4 5

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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.

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.