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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
-1.95%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.74M
Cap. Flow
+$2.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.82%
Holding
171
New
13
Increased
99
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.36M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$856K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
4
HD icon
Home Depot
HD
+$1.63M
5
MU icon
Micron Technology
MU
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$364K 0.15%
7,374
+166
+2% +$8.26K
HHH icon
102
Howard Hughes
HHH
$3.91B
$363K 0.15%
5,869
+791
+16% +$49.6K
DASH icon
103
DoorDash
DASH
$88.2B
$362K 0.15%
3,324
-1,227
-27% -$148K
NTST
104
NETSTREIT Corp
NTST
$2.05B
$361K 0.15%
22,408
+2,095
+10% +$36K
CCI icon
105
Crown Castle
CCI
$33.9B
$349K 0.15%
3,574
+375
+12% +$36.9K
ABT icon
106
Abbott
ABT
$182B
$342K 0.14%
3,287
+250
+8% +$26.5K
AFL icon
107
Aflac
AFL
$63.7B
$336K 0.14%
3,764
+326
+9% +$28K
KO icon
108
Coca-Cola
KO
$372B
$335K 0.14%
5,266
+520
+11% +$32.2K
PATK icon
109
Patrick Industries
PATK
$2.88B
$331K 0.14%
4,568
+2
+0% +$146
QNST icon
110
QuinStreet
QNST
$898M
$330K 0.14%
19,876
-204
-1% -$3.54K
WRB icon
111
W.R. Berkley
WRB
$26.5B
$324K 0.14%
6,188
– –
CAT icon
112
Caterpillar
CAT
$404B
$323K 0.14%
969
+81
+9% +$28.1K
PG icon
113
Procter & Gamble
PG
$345B
$316K 0.13%
1,917
+170
+10% +$27.8K
DBRG icon
114
DigitalBridge
DBRG
$2.93B
$313K 0.13%
22,856
+8,817
+63% +$133K
TXN icon
115
Texas Instruments
TXN
$259B
$307K 0.13%
1,577
+99
+7% +$18.3K
ADEA icon
116
Adeia
ADEA
$3.44B
$306K 0.13%
27,321
+5
+0% +$55
LE icon
117
Lands' End
LE
$395M
$305K 0.13%
22,475
-144
-0.6% -$1.94K
WTI icon
118
W&T Offshore
WTI
$509M
$300K 0.13%
140,000
– –
AEP icon
119
American Electric Power
AEP
$69.9B
$286K 0.12%
3,257
+297
+10% +$26K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$282K 0.12%
1,547
+129
+9% +$23.5K
LULU icon
121
lululemon athletica
LULU
$14B
$279K 0.12%
935
-8
-0.8% -$2.67K
AX icon
122
Axos Financial
AX
$5.96B
$274K 0.12%
4,801
– –
CASH icon
123
Pathward Financial
CASH
$1.89B
$273K 0.12%
4,829
-2
-0% -$105
VRRM icon
124
Verra Mobility
VRRM
$848M
$270K 0.11%
9,914
+3
+0% +$77
UCB
125
United Community Banks
UCB
$4.33B
$265K 0.11%
10,396
+1
+0% +$26
3 4
5
6 7

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Carmel Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Partners held 171 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Partners's Q2 2024 filing shows 13 new, 99 increased, 29 reduced and 8 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.6M.

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.

  • Carmel Capital Partners's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M.
  • Carmel Capital Partners added most to VanEck Preferred Securities ex Financials ETF in Q2 2024, an estimated $2.36M increase.
  • Carmel Capital Partners's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.6M.
  • Carmel Capital Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.92M.
  • Carmel Capital Partners's ten largest holdings make up 53% of its $237M portfolio in Q2 2024.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q2 2024.
  • Carmel Capital Partners's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.