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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
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.14M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$970K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$878K |
| 5 |
Illumina
ILMN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$132B
| $442K | 0.23% |
3,314
-299
| -8% | -$33.9K |
|
77
Lockheed Martin
LMT
$136B
| $431K | 0.22% |
952
-29
| -3% | -$12.8K |
|
78
Blackrock
BLK
$177B
| $427K | 0.22% |
526
-43
| -8% | -$30K |
|
79
Cardinal Health
CAH
$55.9B
| $424K | 0.22% |
4,205
+15
| +0.4% | +$1.49K |
|
80
JPMorgan Chase
JPM
$952B
| $423K | 0.22% |
2,488
-804
| -24% | -$122K |
|
81
NNN REIT
NNN
$8.99B
| $420K | 0.21% |
9,752
+323
| +3% | +$12.5K |
|
82
Eli Lilly
LLY
$1.05T
| $414K | 0.21% |
710
-245
| -26% | -$143K |
|
83
St. Joe Company
JOE
$3.84B
| $404K | 0.21% |
6,720
+1,262
| +23% | +$66.4K |
|
84
Brookfield Asset Management
BAM
$83.8B
| $376K | 0.19% |
9,355
-688
| -7% | -$23.3K |
|
85
Howard Hughes
HHH
$4.07B
| $374K | 0.19% |
4,589
+826
| +22% | +$57.9K |
|
86
CubeSmart
CUBE
$9.4B
| $369K | 0.19% |
7,971
+1,578
| +25% | +$62K |
|
87
Lamar Advertising Co
LAMR
$16.3B
| $368K | 0.19% |
3,467
+485
| +16% | +$45.6K |
|
88
Chevron
CVX
$366B
| $368K | 0.19% |
2,467
-326
| -12% | -$49.3K |
|
|
JBGS
89
JBG SMITH
JBGS
$708M
| $364K | 0.19% |
21,425
+4,567
| +27% | +$66.5K |
|
90
Keurig Dr Pepper
KDP
$41B
| $364K | 0.19% |
10,930
-2,302
| -17% | -$71.7K |
|
91
Alexandria Real Estate Equities
ARE
$8.55B
| $360K | 0.18% |
2,841
+628
| +28% | +$67.6K |
|
92
W&T Offshore
WTI
$525M
| $359K | 0.18% |
110,000
| – | – |
|
93
Seagate
STX
$185B
| $357K | 0.18% |
4,182
+49
| +1% | +$3.66K |
|
94
McDonald's
MCD
$195B
| $351K | 0.18% |
1,183
-115
| -9% | -$31.3K |
|
95
Welltower
WELL
$170B
| $350K | 0.18% |
3,878
+533
| +16% | +$46.2K |
|
96
Digital Realty Trust
DLR
$71.4B
| $349K | 0.18% |
2,591
+336
| +15% | +$43.4K |
|
97
Palo Alto Networks
PANW
$295B
| $340K | 0.17% |
2,304
-312
| -12% | -$41.7K |
|
98
Equinix
EQIX
$103B
| $339K | 0.17% |
421
+57
| +16% | +$43.8K |
|
99
Adeia
ADEA
$3.1B
| $338K | 0.17% |
27,316
+24,248
| +790% | +$234K |
|
100
Merck
MRK
$317B
| $338K | 0.17% |
3,098
-558
| -15% | -$57.9K |
|
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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.