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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
KKR icon
126
KKR & Co
KKR
$92.3B
$261K 0.11%
1,767
-52
-3% -$7.63K
SILA
127
DELISTED
Sila Realty Trust
SILA
$259K 0.1%
+10,667
New +$269K
KDP icon
128
Keurig Dr Pepper
KDP
$40.8B
$253K 0.1%
7,864
-80
-1% -$2.71K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$252K 0.1%
10,606
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18B
$249K 0.1%
7,825
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$247K 0.1%
+3,582
New +$248K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$246K 0.1%
3,585
– –
DIS icon
133
Walt Disney
DIS
$181B
$246K 0.1%
2,209
-8,634
-80% -$907K
MAIN icon
134
Main Street Capital
MAIN
$5.48B
$244K 0.1%
4,170
– –
FSK icon
135
FS KKR Capital
FSK
$3.44B
$243K 0.1%
11,185
-543
-5% -$11.4K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$231K 0.09%
717
– –
FTI icon
137
TechnipFMC
FTI
$27.3B
$217K 0.09%
7,500
-2,500
-25% -$71.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$212K 0.09%
+3,748
New +$209K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$212K 0.09%
360
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$211K 0.09%
1,065
– –
HON icon
141
Honeywell
HON
$78B
$209K 0.08%
982
-99
-9% -$20.6K
ADEA icon
142
Adeia
ADEA
$3.11B
$164K 0.07%
11,743
-14,908
-56% -$189K
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$131K 0.05%
+11,653
New +$157K
WTI icon
144
W&T Offshore
WTI
$518M
$91.3K 0.04%
55,000
-85,000
-61% -$170K
EOSE icon
145
Eos Energy Enterprises
EOSE
$1.51B
$48.6K 0.02%
+10,000
New +$32.4K
AX icon
146
Axos Financial
AX
$5.68B
– –
-4,682
Closed -$294K
AXP icon
147
American Express
AXP
$230B
– –
-851
Closed -$231K
AZO icon
148
AutoZone
AZO
$51.1B
– –
-72
Closed -$227K
CASH icon
149
Pathward Financial
CASH
$1.83B
– –
-4,708
Closed -$311K
CMCO icon
150
Columbus McKinnon
CMCO
$584M
– –
-6,179
Closed -$222K
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.