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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
+4.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$544K 0.22%
6,021
+92
+2% +$7.98K
CDP icon
77
COPT Defense Properties
CDP
$4.22B
$543K 0.22%
17,558
+258
+1% +$8.2K
COST icon
78
Costco
COST
$421B
$531K 0.21%
579
+7
+1% +$6.5K
BAM icon
79
Brookfield Asset Management
BAM
$84.9B
$528K 0.21%
9,744
-85
-0.9% -$4.59K
DASH icon
80
DoorDash
DASH
$92.4B
$498K 0.2%
2,971
+284
+11% +$46.7K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$494K 0.2%
4,060
+81
+2% +$10.6K
NNN icon
82
NNN REIT
NNN
$9.02B
$494K 0.2%
12,096
+228
+2% +$10.1K
LLY icon
83
Eli Lilly
LLY
$1.06T
$486K 0.2%
629
+20
+3% +$16.6K
ADC icon
84
Agree Realty
ADC
$9.5B
$486K 0.2%
6,894
+167
+2% +$12.4K
EQR icon
85
Equity Residential
EQR
$25B
$476K 0.19%
6,627
+298
+5% +$21.9K
HHH icon
86
Howard Hughes
HHH
$4.06B
$469K 0.19%
6,103
+364
+6% +$29K
CAH icon
87
Cardinal Health
CAH
$55.7B
$469K 0.19%
3,969
-188
-5% -$21.9K
VTR icon
88
Ventas
VTR
$47.3B
$468K 0.19%
7,947
+195
+3% +$12.3K
PSMT icon
89
Pricesmart
PSMT
$5.5B
$461K 0.19%
5,000
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$451K 0.18%
1,555
+4
+0.3% +$1.17K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$440K 0.18%
9,197
+1,597
+21% +$80.2K
ELS icon
92
Equity Lifestyle Properties
ELS
$12.5B
$435K 0.18%
6,533
+230
+4% +$15.9K
CUBE icon
93
CubeSmart
CUBE
$9.42B
$430K 0.17%
10,044
+433
+5% +$20.8K
PLD icon
94
Prologis
PLD
$132B
$420K 0.17%
3,973
+224
+6% +$25.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$73.9B
$418K 0.17%
18,030
– –
JBGS
96
JBG SMITH
JBGS
$707M
$415K 0.17%
27,030
+830
+3% +$13.9K
AFL icon
97
Aflac
AFL
$64.5B
$407K 0.16%
3,939
+10
+0.3% +$1.09K
ABT icon
98
Abbott
ABT
$187B
$403K 0.16%
3,563
+22
+0.6% +$2.54K
CVX icon
99
Chevron
CVX
$371B
$386K 0.16%
2,668
+404
+18% +$61.8K
JOE icon
100
St. Joe Company
JOE
$3.84B
$383K 0.15%
8,516
+375
+5% +$19.4K
2 3
4
5 6

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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.

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.