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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
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.23M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$832K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.08M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$909K |
| 3 |
Pricesmart
PSMT
|
+$810K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$703K |
| 5 |
Icahn Enterprises
IEP
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$88.3B
| $181K | 0.09% |
4,367
+293
| +7% | +$11.6K |
|
127
AvalonBay Communities
AVB
$26.9B
| $178K | 0.09% |
941
+62
| +7% | +$11.1K |
|
128
Emerson Electric
EMR
$90.8B
| $175K | 0.09% |
1,939
+101
| +5% | +$8.5K |
|
129
TechnipFMC
FTI
$27.4B
| $166K | 0.09% |
10,000
| – | – |
|
130
St. Joe Company
JOE
$3.71B
| $166K | 0.09% |
3,436
+266
| +8% | +$11.6K |
|
131
Schwab US Mid-Cap ETF
SCHM
$15B
| $162K | 0.08% |
6,825
| – | – |
|
|
PPL
132
PPL Corp
PPL
$26.3B
| $160K | 0.08% |
6,064
+543
| +10% | +$15K |
|
133
Devon Energy
DVN
$49.4B
| $160K | 0.08% |
3,305
+159
| +5% | +$7.99K |
|
134
Equinix
EQIX
$103B
| $158K | 0.08% |
201
+7
| +4% | +$5.12K |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $154K | 0.08% |
+3,962
| New | +$147K |
|
136
Welltower
WELL
$170B
| $152K | 0.08% |
1,880
+136
| +8% | +$10.5K |
|
137
Howard Hughes
HHH
$4.15B
| $150K | 0.08% |
1,998
+215
| +12% | +$15.6K |
|
138
Lamar Advertising Co
LAMR
$16.6B
| $149K | 0.08% |
1,505
+164
| +12% | +$15.9K |
|
139
CubeSmart
CUBE
$9.47B
| $144K | 0.07% |
3,230
+259
| +9% | +$11.8K |
|
140
Amcor
AMCR
$22B
| $144K | 0.07% |
2,885
+290
| +11% | +$15.1K |
|
141
Alphabet (Google) Class A
GOOGL
$4.43T
| $144K | 0.07% |
1,200
| – | – |
|
142
Digital Realty Trust
DLR
$71.7B
| $143K | 0.07% |
1,258
+167
| +15% | +$16.5K |
|
143
Equity Lifestyle Properties
ELS
$12.6B
| $139K | 0.07% |
2,077
+182
| +10% | +$12.1K |
|
144
Southern Company
SO
$107B
| $138K | 0.07% |
1,969
| – | – |
|
145
Agree Realty
ADC
$9.48B
| $137K | 0.07% |
2,090
+267
| +15% | +$17.7K |
|
146
Equity Residential
EQR
$25.3B
| $136K | 0.07% |
2,068
+251
| +14% | +$15.7K |
|
147
Morgan Stanley
MS
$343B
| $136K | 0.07% |
1,591
-1,343
| -46% | -$115K |
|
148
CION Investment
CION
$358M
| $136K | 0.07% |
13,075
| – | – |
|
149
Diamondback Energy
FANG
$52.7B
| $131K | 0.07% |
1,000
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $130K | 0.07% |
1,221
+375
| +44% | +$39.3K |
|
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Carmel Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Carmel Capital Partners held 485 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $15M of net new capital in Q2 2023, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Conagra Brands: 5,400 shares worth $182K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pricesmart, an estimated $810K trimmed.
- Carmel Capital Partners's largest Q2 2023 buy was Conagra Brands: 5,400 shares worth $182K.
- Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $9.78M increase.
- Carmel Capital Partners's biggest Q2 2023 reduction was Pricesmart, cutting an estimated $810K.
- Carmel Capital Partners fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.08M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $194M portfolio in Q2 2023.
- Carmel Capital Partners opened 18 new positions and closed 57 in Q2 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.
Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.