We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$474K 0.2%
609
-101
-14% -$71.9K
COST icon
77
Costco
COST
$420B
$473K 0.2%
645
-45
-7% -$32.1K
NNN icon
78
NNN REIT
NNN
$8.99B
$457K 0.19%
10,683
+931
+10% +$38.7K
CAH icon
79
Cardinal Health
CAH
$55.4B
$451K 0.19%
4,030
-175
-4% -$18.9K
LAMR icon
80
Lamar Advertising Co
LAMR
$16.3B
$445K 0.18%
3,730
+263
+8% +$28.8K
BLK icon
81
Blackrock
BLK
$176B
$444K 0.18%
533
+7
+1% +$5.62K
JOE icon
82
St. Joe Company
JOE
$3.83B
$426K 0.18%
7,357
+637
+9% +$35.2K
PLD icon
83
Prologis
PLD
$133B
$422K 0.17%
3,242
-72
-2% -$9.41K
MRK icon
84
Merck
MRK
$318B
$413K 0.17%
3,132
+34
+1% +$4.19K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$406K 0.17%
+1,564
New +$387K
WELL icon
86
Welltower
WELL
$171B
$401K 0.17%
4,292
+414
+11% +$37.5K
CVX icon
87
Chevron
CVX
$366B
$398K 0.16%
2,526
+59
+2% +$8.9K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.56B
$397K 0.16%
3,082
+241
+8% +$29.7K
BAM icon
89
Brookfield Asset Management
BAM
$83.8B
$396K 0.16%
9,429
+74
+0.8% +$2.99K
CUBE icon
90
CubeSmart
CUBE
$9.41B
$392K 0.16%
8,678
+707
+9% +$31.3K
EQIX icon
91
Equinix
EQIX
$103B
$380K 0.16%
460
+39
+9% +$32.8K
CDP icon
92
COPT Defense Properties
CDP
$4.21B
$379K 0.16%
+15,668
New +$381K
STX icon
93
Seagate
STX
$184B
$376K 0.16%
4,039
-143
-3% -$12.6K
NTST
94
NETSTREIT Corp
NTST
$2.1B
$373K 0.15%
+20,313
New +$360K
EQR icon
95
Equity Residential
EQR
$25.1B
$371K 0.15%
5,886
+619
+12% +$37.7K
WTI icon
96
W&T Offshore
WTI
$518M
$371K 0.15%
140,000
+30,000
+27% +$85.7K
JBGS
97
JBG SMITH
JBGS
$708M
$370K 0.15%
23,043
+1,618
+8% +$27K
LULU icon
98
lululemon athletica
LULU
$14.6B
$368K 0.15%
943
+500
+113% +$231K
WRB icon
99
W.R. Berkley
WRB
$26.6B
$365K 0.15%
6,188
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$364K 0.15%
17,580
-300
-2% -$5.91K
2 3
4
5 6

Similar funds

TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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.