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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
$242M
AUM Growth
+$46M
Cap. Flow
+$31.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
54.62%
Holding
171
New
21
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.86M
3
LEN icon
Lennar Class A
LEN
+$3.19M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.72M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.63M
3
PLTR icon
Palantir
PLTR
+$1.54M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$270K 0.11%
8,804
-2,126
-19% -$65.5K
V icon
127
Visa
V
$677B
$270K 0.11%
967
-1
-0.1% -$276
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$269K 0.11%
1,418
+25
+2% +$4.34K
AX icon
129
Axos Financial
AX
$5.68B
$259K 0.11%
4,801
– –
FONR
130
DELISTED
Fonar
FONR
$258K 0.11%
12,088
– –
TXN icon
131
Texas Instruments
TXN
$261B
$257K 0.11%
1,478
+76
+5% +$12.7K
AEP icon
132
American Electric Power
AEP
$68.4B
$255K 0.11%
2,960
+297
+11% +$24.1K
FTI icon
133
TechnipFMC
FTI
$27.3B
$251K 0.1%
10,000
– –
BRO icon
134
Brown & Brown
BRO
$23.9B
$249K 0.1%
2,850
-312
-10% -$25.1K
HURC icon
135
Hurco Companies Inc
HURC
$143M
$249K 0.1%
12,364
+158
+1% +$3.72K
VRRM icon
136
Verra Mobility
VRRM
$744M
$247K 0.1%
9,911
– –
LE icon
137
Lands' End
LE
$403M
$246K 0.1%
22,619
+248
+1% +$2.26K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.1%
+2,503
New +$245K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$244K 0.1%
7,825
– –
CASH icon
140
Pathward Financial
CASH
$1.8B
$244K 0.1%
4,831
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$243K 0.1%
507
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$235K 0.1%
+2,073
New +$213K
FSK icon
143
FS KKR Capital
FSK
$3.44B
$224K 0.09%
11,728
– –
VZ icon
144
Verizon
VZ
$196B
$224K 0.09%
+5,330
New +$215K
MDT icon
145
Medtronic
MDT
$112B
$219K 0.09%
+2,510
New +$214K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$216K 0.09%
10,606
– –
MCFT icon
147
MasterCraft Boat Holdings
MCFT
$590M
$211K 0.09%
8,879
– –
HON icon
148
Honeywell
HON
$78B
$209K 0.09%
+1,081
New +$204K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$207K 0.09%
+7,089
New +$195K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.1B
$206K 0.09%
+717
New +$197K
3 4 5
6
7

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Carmel Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Partners held 171 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmel Capital Partners deployed $31.7M of net new capital in Q1 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.54M trimmed.

  • Carmel Capital Partners's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $20.7M increase.
  • Carmel Capital Partners's biggest Q1 2024 reduction was Palantir, cutting an estimated $1.54M.
  • Carmel Capital Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, selling an estimated $4.72M.
  • Carmel Capital Partners's ten largest holdings make up 55% of its $242M portfolio in Q1 2024.
  • Carmel Capital Partners opened 21 new positions and closed 13 in Q1 2024.
  • Carmel Capital Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.