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
+11.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
$421K 0.16%
3,546
-28
-0.8% -$3.08K
NTST
102
NETSTREIT Corp
NTST
$2.11B
$413K 0.16%
25,006
+2,598
+12% +$42.9K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.4B
$408K 0.16%
18,030
+450
+3% +$9.8K
ABT icon
104
Abbott
ABT
$186B
$404K 0.16%
3,541
+254
+8% +$27.9K
CAT icon
105
Caterpillar
CAT
$390B
$404K 0.16%
1,032
+63
+7% +$21.8K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.15%
7,600
+226
+3% +$11.5K
PATK icon
107
Patrick Industries
PATK
$2.87B
$394K 0.15%
4,148
-420
-9% -$35.2K
PANW icon
108
Palo Alto Networks
PANW
$295B
$389K 0.15%
2,278
– –
MRK icon
109
Merck
MRK
$317B
$387K 0.15%
3,411
+234
+7% +$27.8K
DASH icon
110
DoorDash
DASH
$95.7B
$384K 0.15%
2,687
-637
-19% -$77.3K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.38B
$381K 0.15%
3,206
-99
-3% -$11.8K
AEP icon
112
American Electric Power
AEP
$68.6B
$361K 0.14%
3,519
+262
+8% +$25.6K
LE icon
113
Lands' End
LE
$402M
$361K 0.14%
20,890
-1,585
-7% -$24.7K
PG icon
114
Procter & Gamble
PG
$338B
$361K 0.14%
2,082
+165
+9% +$28K
TXN icon
115
Texas Instruments
TXN
$261B
$356K 0.14%
1,723
+146
+9% +$29.3K
PKG icon
116
Packaging Corp of America
PKG
$22.7B
$354K 0.14%
1,642
+95
+6% +$18.9K
WRB icon
117
W.R. Berkley
WRB
$26.6B
$351K 0.14%
6,187
-1
-0% -$56
CVX icon
118
Chevron
CVX
$367B
$333K 0.13%
2,264
-324
-13% -$48.2K
QNST icon
119
QuinStreet
QNST
$1.18B
$323K 0.12%
16,895
-2,981
-15% -$54.3K
ADEA icon
120
Adeia
ADEA
$3.13B
$317K 0.12%
26,651
-670
-2% -$7.77K
NEE icon
121
NextEra Energy
NEE
$177B
$311K 0.12%
3,680
+344
+10% +$26.8K
CASH icon
122
Pathward Financial
CASH
$1.85B
$311K 0.12%
4,708
-121
-3% -$7.78K
MTH icon
123
Meritage Homes
MTH
$4.76B
$309K 0.12%
3,010
-90
-3% -$8.5K
VZ icon
124
Verizon
VZ
$195B
$305K 0.12%
6,787
+670
+11% +$28K
WTI icon
125
W&T Offshore
WTI
$525M
$301K 0.12%
140,000
– –
3 4
5
6 7

Similar funds

TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.