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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
-1.85%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$14.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.44M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
2
PLTR icon
Palantir
PLTR
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$1.22M 0.48%
35,558
+2,547
+8% +$83.3K
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.85B
$1.18M 0.46%
32,492
-515
-2% -$20.3K
RPM icon
53
RPM International
RPM
$15B
$1.16M 0.46%
10,039
+434
+5% +$52.8K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.15M 0.45%
10,639
+807
+8% +$102K
SPG icon
55
Simon Property Group
SPG
$72.3B
$1.15M 0.45%
6,912
-42
-0.6% -$7.34K
AA icon
56
Alcoa
AA
$13.2B
$1.15M 0.45%
37,546
+14,884
+66% +$521K
BEPC icon
57
Brookfield Renewable
BEPC
$6.26B
$1.09M 0.43%
39,171
-448
-1% -$12.3K
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.41%
44,500
– –
JEF icon
59
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.41%
19,398
-12
-0.1% -$815
MKL icon
60
Markel Group
MKL
$23.2B
$1M 0.39%
536
– –
A icon
61
Agilent Technologies
A
$41.2B
$966K 0.38%
8,261
+318
+4% +$42.9K
VICI icon
62
VICI Properties
VICI
$29.4B
$896K 0.35%
27,464
+103
+0.4% +$3.17K
JPM icon
63
JPMorgan Chase
JPM
$950B
$874K 0.34%
3,562
+16
+0.5% +$4.08K
SE icon
64
Sea Limited
SE
$69.5B
$848K 0.33%
6,500
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.33%
8,447
+4,541
+116% +$444K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.31%
5,022
+30
+0.6% +$5.49K
ABBV icon
67
AbbVie
ABBV
$435B
$781K 0.31%
3,727
-19
-0.5% -$3.69K
BA icon
68
Boeing
BA
$185B
$780K 0.31%
4,571
-990
-18% -$171K
AMZN icon
69
Amazon
AMZN
$2.96T
$774K 0.3%
4,070
-175
-4% -$38K
PECO icon
70
Phillips Edison & Co
PECO
$5.24B
$762K 0.3%
20,877
-1,433
-6% -$51.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$747K 0.29%
14,701
+5,504
+60% +$279K
MCD icon
72
McDonald's
MCD
$195B
$747K 0.29%
2,390
+8
+0.3% +$2.39K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$740K 0.29%
2,691
+1,136
+73% +$330K
XOM icon
74
ExxonMobil
XOM
$634B
$724K 0.28%
6,087
+30
+0.5% +$3.32K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$707K 0.28%
1,226
-203
-14% -$131K
1 2
3
4 5

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Carmel Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Partners held 156 positions worth $254M, up 2.5% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmel Capital Partners deployed $14.4M of net new capital in Q1 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.35M trimmed.

  • Carmel Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.9M increase.
  • Carmel Capital Partners's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.35M.
  • Carmel Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $1.42M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q1 2025.
  • Carmel Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Carmel Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.