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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
+11.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.99B
$575K 0.22%
11,868
+503
+4% +$23.3K
WELL icon
77
Welltower
WELL
$170B
$574K 0.22%
4,480
+118
+3% +$13.8K
BLK icon
78
Blackrock
BLK
$176B
$559K 0.22%
589
+30
+5% +$26K
BX icon
79
Blackstone
BX
$109B
$555K 0.21%
3,624
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.21%
5,392
+2,881
+115% +$287K
LLY icon
81
Eli Lilly
LLY
$1.05T
$540K 0.21%
609
-4
-0.7% -$3.6K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$532K 0.21%
3,979
+185
+5% +$22.6K
CDP icon
83
COPT Defense Properties
CDP
$4.23B
$525K 0.2%
17,300
+584
+3% +$16.6K
CUBE icon
84
CubeSmart
CUBE
$9.42B
$517K 0.2%
9,611
+395
+4% +$19.6K
COST icon
85
Costco
COST
$420B
$507K 0.2%
572
-58
-9% -$50.3K
ADC icon
86
Agree Realty
ADC
$9.43B
$507K 0.2%
6,727
+257
+4% +$18.2K
VTR icon
87
Ventas
VTR
$47.6B
$497K 0.19%
7,752
+641
+9% +$37.4K
WMT icon
88
Walmart Inc
WMT
$887B
$479K 0.18%
5,929
+241
+4% +$17.7K
JOE icon
89
St. Joe Company
JOE
$3.86B
$475K 0.18%
8,141
+480
+6% +$28.1K
PLD icon
90
Prologis
PLD
$133B
$473K 0.18%
3,749
+94
+3% +$11.7K
EQR icon
91
Equity Residential
EQR
$25.2B
$471K 0.18%
6,329
+205
+3% +$14.8K
BAM icon
92
Brookfield Asset Management
BAM
$84.1B
$465K 0.18%
9,829
-48
-0.5% -$2.01K
CAH icon
93
Cardinal Health
CAH
$55.8B
$459K 0.18%
4,157
+39
+0.9% +$4.08K
PSMT icon
94
Pricesmart
PSMT
$5.45B
$459K 0.18%
5,000
-2,000
-29% -$173K
JBGS
95
JBG SMITH
JBGS
$708M
$458K 0.18%
26,200
+1,084
+4% +$18.4K
STX icon
96
Seagate
STX
$181B
$450K 0.17%
4,109
+25
+0.6% +$2.56K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.7B
$450K 0.17%
6,303
+311
+5% +$21.8K
HHH icon
98
Howard Hughes
HHH
$4.1B
$444K 0.17%
5,739
-130
-2% -$9.18K
AFL icon
99
Aflac
AFL
$63.1B
$439K 0.17%
3,929
+165
+4% +$16.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.17%
1,551
-28
-2% -$7.64K
2 3
4
5 6

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Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.