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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
NNN icon
76
NNN REIT
NNN
$8.95B
$484K 0.2%
11,365
+682
+6% +$28.4K
SE icon
77
Sea Limited
SE
$70.2B
$464K 0.2%
6,500
– –
WELL icon
78
Welltower
WELL
$170B
$455K 0.19%
4,362
+70
+2% +$6.86K
LAMR icon
79
Lamar Advertising Co
LAMR
$16B
$453K 0.19%
3,794
+64
+2% +$7.45K
BX icon
80
Blackstone
BX
$108B
$449K 0.19%
3,624
-2,332
-39% -$287K
BLK icon
81
Blackrock
BLK
$175B
$440K 0.19%
559
+26
+5% +$20.3K
EQR icon
82
Equity Residential
EQR
$25.3B
$425K 0.18%
6,124
+238
+4% +$15.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$422K 0.18%
1,579
+15
+1% +$3.88K
STX icon
84
Seagate
STX
$194B
$422K 0.18%
4,084
+45
+1% +$4.2K
JOE icon
85
St. Joe Company
JOE
$3.69B
$419K 0.18%
7,661
+304
+4% +$17.1K
CDP icon
86
COPT Defense Properties
CDP
$4.23B
$418K 0.18%
16,716
+1,048
+7% +$25.2K
CUBE icon
87
CubeSmart
CUBE
$9.47B
$416K 0.18%
9,216
+538
+6% +$23.2K
PLD icon
88
Prologis
PLD
$131B
$410K 0.17%
3,655
+413
+13% +$45.7K
CAH icon
89
Cardinal Health
CAH
$56B
$405K 0.17%
4,118
+88
+2% +$8.97K
CVX icon
90
Chevron
CVX
$372B
$405K 0.17%
2,588
+62
+2% +$9.89K
ADC icon
91
Agree Realty
ADC
$9.44B
$401K 0.17%
6,470
+571
+10% +$33.7K
MRK icon
92
Merck
MRK
$317B
$393K 0.17%
3,177
+45
+1% +$5.8K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$390K 0.16%
5,992
+690
+13% +$43.3K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.69B
$387K 0.16%
3,305
+223
+7% +$26.6K
PANW icon
95
Palo Alto Networks
PANW
$297B
$386K 0.16%
2,278
+4
+0.2% +$598
WMT icon
96
Walmart Inc
WMT
$889B
$385K 0.16%
5,688
+384
+7% +$24.2K
JBGS
97
JBG SMITH
JBGS
$715M
$383K 0.16%
25,116
+2,073
+9% +$30.7K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.2B
$377K 0.16%
17,580
– –
BAM icon
99
Brookfield Asset Management
BAM
$84.1B
$376K 0.16%
9,877
+448
+5% +$17.6K
VTR icon
100
Ventas
VTR
$47.3B
$365K 0.15%
+7,111
New +$333K
2 3
4
5 6

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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.