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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
-1.85%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$14.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.44M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
2
PLTR icon
Palantir
PLTR
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
101
CubeSmart
CUBE
$9.41B
$434K 0.17%
10,168
+124
+1% +$5.18K
JBGS
102
JBG SMITH
JBGS
$708M
$434K 0.17%
26,910
-120
-0.4% -$1.82K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$431K 0.17%
6,468
-65
-1% -$4.34K
CCI icon
104
Crown Castle
CCI
$32.2B
$418K 0.16%
4,012
-17
-0.4% -$1.59K
NTST
105
NETSTREIT Corp
NTST
$2.1B
$413K 0.16%
26,050
-130
-0.5% -$1.9K
PG icon
106
Procter & Gamble
PG
$339B
$408K 0.16%
2,394
+270
+13% +$45.2K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$398K 0.16%
18,010
-20
-0.1% -$466
JOE icon
108
St. Joe Company
JOE
$3.83B
$396K 0.16%
8,439
-77
-0.9% -$3.6K
AEP icon
109
American Electric Power
AEP
$68.4B
$385K 0.15%
3,522
-5
-0.1% -$506
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$374K 0.15%
5,682
+2,100
+59% +$145K
STX icon
111
Seagate
STX
$184B
$352K 0.14%
4,142
+2
+0% +$189
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$351K 0.14%
3,794
-1
-0% -$98
PAYX icon
113
Paychex
PAYX
$42.7B
$343K 0.13%
2,220
+42
+2% +$6.18K
CAT icon
114
Caterpillar
CAT
$387B
$342K 0.13%
1,038
+4
+0.4% +$1.43K
V icon
115
Visa
V
$677B
$336K 0.13%
958
-83
-8% -$28.1K
PKG icon
116
Packaging Corp of America
PKG
$22.8B
$330K 0.13%
1,664
+20
+1% +$4.27K
PANW icon
117
Palo Alto Networks
PANW
$297B
$326K 0.13%
1,908
+52
+3% +$9.62K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$319K 0.13%
9,349
– –
PPL
119
PPL Corp
PPL
$26.7B
$315K 0.12%
8,722
+12
+0.1% +$407
TXN icon
120
Texas Instruments
TXN
$261B
$313K 0.12%
1,742
+11
+0.6% +$2.06K
VZ icon
121
Verizon
VZ
$196B
$310K 0.12%
6,830
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$301K 0.12%
10,606
– –
MRK icon
123
Merck
MRK
$318B
$301K 0.12%
3,352
+48
+1% +$4.48K
MDT icon
124
Medtronic
MDT
$112B
$293K 0.12%
3,263
-307
-9% -$27.5K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$280K 0.11%
951
– –
3 4
5
6 7

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Carmel Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Partners held 156 positions worth $254M, up 2.5% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmel Capital Partners deployed $14.4M of net new capital in Q1 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.35M trimmed.

  • Carmel Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.9M increase.
  • Carmel Capital Partners's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.35M.
  • Carmel Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $1.42M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q1 2025.
  • Carmel Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Carmel Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.