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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
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $275K | 0.16% |
+9,900
| New | +$214K |
|
102
NNN REIT
NNN
$8.99B
| $274K | 0.16% |
6,209
+293
| +5% | +$13.3K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $273K | 0.16% |
474
-112
| -19% | -$63.1K |
|
104
Restaurant Brands International
QSR
$25.8B
| $271K | 0.16% |
+4,037
| New | +$263K |
|
105
Seagate
STX
$184B
| $270K | 0.16% |
+4,082
| New | +$260K |
|
106
Brookfield Asset Management
BAM
$83.8B
| $269K | 0.16% |
+8,224
| New | +$267K |
|
107
AutoZone
AZO
$51.1B
| $265K | 0.16% |
108
| – | – |
|
108
Brookfield Infrastructure Partners
BIP
$18B
| $264K | 0.16% |
7,825
| – | – |
|
109
DoorDash
DASH
$93.7B
| $263K | 0.16% |
+4,130
| New | +$237K |
|
110
Toronto Dominion Bank
TD
$200B
| $260K | 0.15% |
4,344
-200
| -4% | -$12.9K |
|
111
Walmart Inc
WMT
$890B
| $258K | 0.15% |
+5,259
| New | +$250K |
|
112
Morgan Stanley
MS
$340B
| $258K | 0.15% |
2,934
-693
| -19% | -$64.7K |
|
113
FS KKR Capital
FSK
$3.44B
| $250K | 0.15% |
13,534
-1,827
| -12% | -$34.6K |
|
114
Texas Instruments
TXN
$261B
| $249K | 0.15% |
+1,336
| New | +$235K |
|
115
American Electric Power
AEP
$68.4B
| $248K | 0.15% |
2,727
+319
| +13% | +$29.2K |
|
116
Procter & Gamble
PG
$339B
| $245K | 0.14% |
+1,647
| New | +$235K |
|
117
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $233K | 0.14% |
+4,900
| New | +$260K |
|
118
Palo Alto Networks
PANW
$297B
| $229K | 0.14% |
+2,292
| New | +$194K |
|
119
Aflac
AFL
$63.4B
| $228K | 0.13% |
3,532
+472
| +15% | +$32.3K |
|
120
Prologis
PLD
$133B
| $223K | 0.13% |
+1,791
| New | +$220K |
|
|
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $218K | 0.13% |
9,721
| – | – |
|
122
3M
MMM
$94.3B
| $218K | 0.13% |
2,479
+240
| +11% | +$22.6K |
|
123
Eli Lilly
LLY
$1.06T
| $206K | 0.12% |
599
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $202K | 0.12% |
+2,362
| New | +$183K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $201K | 0.12% |
10,606
| – | – |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.