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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
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$46M
Cap. Flow
+$31.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
54.62%
Holding
171
New
21
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.86M
3
LEN icon
Lennar Class A
LEN
+$3.19M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.72M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.63M
3
PLTR icon
Palantir
PLTR
+$1.54M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
101
Patrick Industries
PATK
$2.85B
$364K 0.15%
4,566
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.15%
+7,208
New +$348K
QNST icon
103
QuinStreet
QNST
$1.21B
$355K 0.15%
20,080
– –
HHH icon
104
Howard Hughes
HHH
$4.03B
$352K 0.15%
5,078
+489
+11% +$36.3K
SE icon
105
Sea Limited
SE
$69.5B
$349K 0.14%
6,500
– –
ABT icon
106
Abbott
ABT
$187B
$345K 0.14%
3,037
+5
+0.2% +$573
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$341K 0.14%
5,302
+656
+14% +$44K
AZO icon
108
AutoZone
AZO
$51.1B
$340K 0.14%
108
– –
CCI icon
109
Crown Castle
CCI
$32.2B
$339K 0.14%
3,199
+369
+13% +$40.1K
ADC icon
110
Agree Realty
ADC
$9.41B
$337K 0.14%
5,899
+771
+15% +$45.2K
CAT icon
111
Caterpillar
CAT
$387B
$325K 0.13%
888
+15
+2% +$4.79K
PANW icon
112
Palo Alto Networks
PANW
$297B
$323K 0.13%
2,274
-30
-1% -$4.73K
WMT icon
113
Walmart Inc
WMT
$890B
$319K 0.13%
5,304
+126
+2% +$7.21K
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$303K 0.13%
2,437
– –
ADEA icon
115
Adeia
ADEA
$3.11B
$298K 0.12%
27,316
– –
AFL icon
116
Aflac
AFL
$62.6B
$295K 0.12%
3,438
-3
-0.1% -$246
KO icon
117
Coca-Cola
KO
$375B
$290K 0.12%
4,746
-75
-2% -$4.5K
PG icon
118
Procter & Gamble
PG
$339B
$283K 0.12%
1,747
+48
+3% +$7.53K
EVI icon
119
EVI Industries
EVI
$180M
$275K 0.11%
11,060
– –
PLAB icon
120
Photronics
PLAB
$1.93B
$274K 0.11%
9,663
– –
UCB
121
United Community Banks
UCB
$4.28B
$274K 0.11%
10,395
– –
AXP icon
122
American Express
AXP
$230B
$273K 0.11%
1,201
-2
-0.2% -$415
MTH icon
123
Meritage Homes
MTH
$4.86B
$272K 0.11%
3,102
– –
CMCO icon
124
Columbus McKinnon
CMCO
$584M
$272K 0.11%
6,095
– –
DBRG icon
125
DigitalBridge
DBRG
$2.95B
$271K 0.11%
+14,039
New +$264K
3 4
5
6 7

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Carmel Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Partners held 171 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmel Capital Partners deployed $31.7M of net new capital in Q1 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.54M trimmed.

  • Carmel Capital Partners's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $20.7M increase.
  • Carmel Capital Partners's biggest Q1 2024 reduction was Palantir, cutting an estimated $1.54M.
  • Carmel Capital Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, selling an estimated $4.72M.
  • Carmel Capital Partners's ten largest holdings make up 55% of its $242M portfolio in Q1 2024.
  • Carmel Capital Partners opened 21 new positions and closed 13 in Q1 2024.
  • Carmel Capital Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.