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
-1.95%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.74M
Cap. Flow
+$2.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.82%
Holding
171
New
13
Increased
99
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.36M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$856K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
4
HD icon
Home Depot
HD
+$1.63M
5
MU icon
Micron Technology
MU
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
126
Haemonetics
HAE
$3.8B
$263K 0.11%
+3,185
New +$280K
FTI icon
127
TechnipFMC
FTI
$27.2B
$262K 0.11%
10,000
– –
EMR icon
128
Emerson Electric
EMR
$91B
$258K 0.11%
2,344
+271
+13% +$30K
BRO icon
129
Brown & Brown
BRO
$23.7B
$255K 0.11%
2,850
– –
V icon
130
Visa
V
$688B
$254K 0.11%
967
– –
VZ icon
131
Verizon
VZ
$193B
$252K 0.11%
6,117
+787
+15% +$31.7K
MTH icon
132
Meritage Homes
MTH
$4.88B
$251K 0.11%
3,100
-2
-0.1% -$168
LHX icon
133
L3Harris
LHX
$53.3B
$250K 0.11%
1,113
+148
+15% +$32K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.1%
2,511
+8
+0.3% +$772
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$239K 0.1%
8,264
+1,175
+17% +$33.7K
PLAB icon
136
Photronics
PLAB
$1.89B
$238K 0.1%
9,666
+3
+0% +$81
NEE icon
137
NextEra Energy
NEE
$179B
$236K 0.1%
+3,336
New +$237K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$234K 0.1%
10,606
– –
FSK icon
139
FS KKR Capital
FSK
$3.09B
$231K 0.1%
11,728
– –
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$225K 0.1%
3,585
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.43T
$223K 0.09%
+1,226
New +$207K
MDT icon
142
Medtronic
MDT
$110B
$223K 0.09%
2,827
+317
+13% +$26K
NOC icon
143
Northrop Grumman
NOC
$79.2B
$221K 0.09%
507
– –
APD icon
144
Air Products & Chemicals
APD
$65.7B
$218K 0.09%
+844
New +$214K
HON icon
145
Honeywell
HON
$78.6B
$218K 0.09%
1,081
– –
PPL
146
PPL Corp
PPL
$26.3B
$215K 0.09%
+7,775
New +$218K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.2B
$215K 0.09%
7,825
– –
AZO icon
148
AutoZone
AZO
$50.1B
$213K 0.09%
72
-36
-33% -$105K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.8B
$213K 0.09%
717
– –
GDOT icon
150
Green Dot
GDOT
$764M
$212K 0.09%
22,393
+8,149
+57% +$75.8K
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
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Carmel Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Partners held 171 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Partners's Q2 2024 filing shows 13 new, 99 increased, 29 reduced and 8 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.6M.

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.

  • Carmel Capital Partners's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M.
  • Carmel Capital Partners added most to VanEck Preferred Securities ex Financials ETF in Q2 2024, an estimated $2.36M increase.
  • Carmel Capital Partners's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.6M.
  • Carmel Capital Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.92M.
  • Carmel Capital Partners's ten largest holdings make up 53% of its $237M portfolio in Q2 2024.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q2 2024.
  • Carmel Capital Partners's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.