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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
+4.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.15%
3,906
-1,486
-28% -$146K
CAT icon
102
Caterpillar
CAT
$388B
$375K 0.15%
1,034
+2
+0.2% +$776
NTST
103
NETSTREIT Corp
NTST
$2.1B
$370K 0.15%
26,180
+1,174
+5% +$18.3K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.56B
$370K 0.15%
3,795
+589
+18% +$64.6K
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$370K 0.15%
1,644
+2
+0.1% +$463
WRB icon
106
W.R. Berkley
WRB
$26.6B
$367K 0.15%
6,265
+78
+1% +$4.67K
CCI icon
107
Crown Castle
CCI
$32.1B
$366K 0.15%
4,029
+483
+14% +$50.5K
LULU icon
108
lululemon athletica
LULU
$14.6B
$358K 0.14%
935
– –
STX icon
109
Seagate
STX
$184B
$357K 0.14%
4,140
+31
+0.8% +$3.12K
PG icon
110
Procter & Gamble
PG
$339B
$356K 0.14%
2,124
+42
+2% +$7.15K
PANW icon
111
Palo Alto Networks
PANW
$297B
$338K 0.14%
1,856
-422
-19% -$79.7K
V icon
112
Visa
V
$677B
$329K 0.13%
1,041
+74
+8% +$22.3K
MRK icon
113
Merck
MRK
$318B
$329K 0.13%
3,304
-107
-3% -$11K
AEP icon
114
American Electric Power
AEP
$68.5B
$325K 0.13%
3,527
+8
+0.2% +$774
TXN icon
115
Texas Instruments
TXN
$261B
$325K 0.13%
1,731
+8
+0.5% +$1.6K
PAYX icon
116
Paychex
PAYX
$42.7B
$305K 0.12%
2,178
-28
-1% -$3.98K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$293K 0.12%
9,349
+63
+0.7% +$1.94K
MDT icon
118
Medtronic
MDT
$111B
$285K 0.12%
3,570
+400
+13% +$34.6K
PPL
119
PPL Corp
PPL
$26.7B
$283K 0.11%
8,710
+64
+0.7% +$2.11K
APD icon
120
Air Products & Chemicals
APD
$67.5B
$276K 0.11%
951
+5
+0.5% +$1.57K
VZ icon
121
Verizon
VZ
$195B
$273K 0.11%
6,830
+43
+0.6% +$1.81K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.34T
$266K 0.11%
1,405
+179
+15% +$31.3K
NEE icon
123
NextEra Energy
NEE
$177B
$265K 0.11%
3,702
+22
+0.6% +$1.71K
AVGO icon
124
Broadcom
AVGO
$2.04T
$264K 0.11%
+1,140
New +$211K
LHX icon
125
L3Harris
LHX
$53.3B
$262K 0.11%
1,246
+9
+0.7% +$2.16K
3 4
5
6 7

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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.

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.