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
+11.6%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.14M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$970K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$878K |
| 5 |
Illumina
ILMN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.5B
| $336K | 0.17% |
17,880
| – | – |
|
102
Abbott
ABT
$187B
| $334K | 0.17% |
3,032
-670
| -18% | -$66.9K |
|
103
Equity Lifestyle Properties
ELS
$12.6B
| $328K | 0.17% |
4,646
+706
| +18% | +$48.1K |
|
104
Crown Castle
CCI
$32.2B
| $326K | 0.17% |
2,830
+307
| +12% | +$31.4K |
|
105
Agree Realty
ADC
$9.41B
| $323K | 0.16% |
5,128
+913
| +22% | +$52.9K |
|
106
Equity Residential
EQR
$25.1B
| $322K | 0.16% |
5,267
+1,142
| +28% | +$66.1K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $306K | 0.16% |
+12,626
| New | +$303K |
|
108
Patrick Industries
PATK
$2.95B
| $305K | 0.16% |
4,566
+3,685
| +418% | +$202K |
|
|
UCB
109
United Community Banks
UCB
$4.28B
| $304K | 0.16% |
10,395
+8,963
| +626% | +$229K |
|
110
Photronics
PLAB
$1.93B
| $303K | 0.15% |
9,663
+8,608
| +816% | +$191K |
|
111
W.R. Berkley
WRB
$26.6B
| $292K | 0.15% |
6,188
-268
| -4% | -$12.2K |
|
112
United Parcel Service
UPS
$88.9B
| $290K | 0.15% |
1,847
+494
| +37% | +$74.7K |
|
113
Coca-Cola
KO
$375B
| $284K | 0.15% |
4,821
-1,447
| -23% | -$82.2K |
|
114
Aflac
AFL
$63.4B
| $284K | 0.15% |
3,441
+21
| +0.6% | +$1.69K |
|
115
AutoZone
AZO
$51.1B
| $279K | 0.14% |
108
| – | – |
|
116
The Ensign Group
ENSG
$10.7B
| $273K | 0.14% |
2,437
+2,117
| +662% | +$219K |
|
117
Walmart Inc
WMT
$890B
| $272K | 0.14% |
5,178
+39
| +0.8% | +$2.06K |
|
118
Meritage Homes
MTH
$4.86B
| $270K | 0.14% |
3,102
+2,474
| +394% | +$171K |
|
119
Sea Limited
SE
$69.5B
| $263K | 0.13% |
6,500
| – | – |
|
120
Hurco Companies Inc
HURC
$143M
| $263K | 0.13% |
12,206
+10,660
| +690% | +$222K |
|
121
EVI Industries
EVI
$180M
| $262K | 0.13% |
11,060
+9,185
| +490% | +$232K |
|
122
Axos Financial
AX
$5.68B
| $262K | 0.13% |
4,801
+4,012
| +508% | +$167K |
|
123
Caterpillar
CAT
$387B
| $258K | 0.13% |
873
+8
| +0.9% | +$2.08K |
|
124
QuinStreet
QNST
$1.21B
| $257K | 0.13% |
20,080
+16,331
| +436% | +$184K |
|
125
Pathward Financial
CASH
$1.83B
| $256K | 0.13% |
4,831
+4,056
| +523% | +$199K |
|
Similar funds
TC
EC
ECAM
BCC
BPH
OWM
WAOTB
AFGI4KRSP
Carmel Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Carmel Capital Partners held 762 positions worth $196M, down 12% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carmel Capital Partners withdrew a net $45.7M in Q4 2023, closing 610 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Carmel Capital Partners opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $3.22M.
- Carmel Capital Partners's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 165,573 shares worth $3.22M.
- Carmel Capital Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $970K increase.
- Carmel Capital Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
- Carmel Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.24M.
- Carmel Capital Partners's ten largest holdings make up 51% of its $196M portfolio in Q4 2023.
- Carmel Capital Partners opened 6 new positions and closed 610 in Q4 2023.
- Carmel Capital Partners's portfolio value fell 12% quarter-over-quarter to $196M.
Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.