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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
(+2.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.44M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
GitLab
GTLB
|
+$1.89M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.35M |
| 2 |
Palantir
PLTR
|
+$4.82M |
| 3 |
Marvell Technology
MRVL
|
+$1.42M |
| 4 |
Illumina
ILMN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$40.8B
| $269K | 0.11% |
7,864
| – | – |
|
127
lululemon athletica
LULU
$14.6B
| $269K | 0.11% |
950
+15
| +2% | +$5.5K |
|
128
L3Harris
LHX
$53.4B
| $266K | 0.1% |
1,271
+25
| +2% | +$5.24K |
|
129
NextEra Energy
NEE
$177B
| $264K | 0.1% |
3,721
+19
| +0.5% | +$1.34K |
|
130
Newmont
NEM
$119B
| $260K | 0.1% |
+5,378
| New | +$236K |
|
131
TechnipFMC
FTI
$27.3B
| $238K | 0.09% |
7,500
| – | – |
|
132
Main Street Capital
MAIN
$5.48B
| $236K | 0.09% |
4,170
| – | – |
|
|
SILA
133
DELISTED
Sila Realty Trust
SILA
| $235K | 0.09% |
8,804
-1,863
| -17% | -$46.5K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $229K | 0.09% |
3,749
+1
| +0% | +$58 |
|
|
135
Illumina
ILMN
$28.4B
| $226K | 0.09% |
2,853
-10,931
| -79% | -$1.18M |
|
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $221K | 0.09% |
3,585
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$50.1B
| $220K | 0.09% |
717
| – | – |
|
138
Broadcom
AVGO
$2.04T
| $218K | 0.09% |
1,305
+165
| +14% | +$34.9K |
|
139
Northrop Grumman
NOC
$81.2B
| $218K | 0.09% |
+426
| New | +$203K |
|
140
Vanguard S&P 500 ETF
VOO
$1.01T
| $215K | 0.08% |
+418
| New | +$226K |
|
141
FS KKR Capital
FSK
$3.44B
| $212K | 0.08% |
10,105
-1,080
| -10% | -$24.1K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $212K | 0.08% |
+4,674
| New | +$210K |
|
143
Alphabet (Google) Class A
GOOGL
$4.33T
| $209K | 0.08% |
1,352
-53
| -4% | -$9.61K |
|
144
KKR & Co
KKR
$92.3B
| $204K | 0.08% |
1,767
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$902B
| $202K | 0.08% |
360
| – | – |
|
146
Devon Energy
DVN
$47.3B
| $202K | 0.08% |
+5,394
| New | +$191K |
|
147
Adeia
ADEA
$3.11B
| $171K | 0.07% |
12,904
+1,161
| +10% | +$16.2K |
|
148
DigitalBridge
DBRG
$2.95B
| $103K | 0.04% |
11,653
| – | – |
|
149
W&T Offshore
WTI
$518M
| $85.3K | 0.03% |
55,000
| – | – |
|
150
Eos Energy Enterprises
EOSE
$1.51B
| $47.1K | 0.02% |
12,450
+2,450
| +25% | +$11.9K |
|
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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.