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
+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
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.23M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$832K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$830K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.08M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$909K
3
PSMT icon
Pricesmart
PSMT
+$810K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$703K
5
IEP icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.07%
4,508
+489
+12% +$15.9K
UNP icon
152
Union Pacific
UNP
$176B
$124K 0.06%
604
-35
-5% -$6.96K
JBGS
153
JBG SMITH
JBGS
$708M
$119K 0.06%
7,908
+1,526
+24% +$22.2K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.58B
$118K 0.06%
1,037
+197
+23% +$23.5K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$117K 0.06%
1,065
– –
CCI icon
156
Crown Castle
CCI
$31.8B
$116K 0.06%
1,016
+187
+23% +$22.3K
SYY icon
157
Sysco
SYY
$40.6B
$116K 0.06%
1,560
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$116K 0.06%
222
-252
-53% -$136K
TDG icon
159
TransDigm Group
TDG
$69.8B
$112K 0.06%
125
– –
LAD icon
160
Lithia Motors
LAD
$8.15B
$109K 0.06%
360
– –
GS icon
161
Goldman Sachs
GS
$317B
$109K 0.06%
337
– –
KKR icon
162
KKR & Co
KKR
$93.8B
$108K 0.06%
1,924
– –
BWXT icon
163
BWX Technologies
BWXT
$15.6B
$104K 0.05%
+1,450
New +$94.7K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$280M
$101K 0.05%
6,970
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$95.7K 0.05%
235
– –
OWL icon
166
Blue Owl Capital
OWL
$7.74B
$92.9K 0.05%
7,977
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$92.7K 0.05%
1,100
-1,262
-53% -$102K
CG icon
168
Carlyle Group
CG
$17.9B
$91K 0.05%
2,847
-71
-2% -$2.07K
TPG icon
169
TPG
TPG
$7.66B
$89.8K 0.05%
3,070
– –
DHR icon
170
Danaher
DHR
$140B
$88.5K 0.05%
416
– –
PEP icon
171
PepsiCo
PEP
$189B
$88K 0.05%
475
– –
FTAI icon
172
FTAI Aviation
FTAI
$23.4B
$87.7K 0.05%
2,770
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$85.2K 0.04%
926
– –
CRM icon
174
Salesforce
CRM
$157B
$84.5K 0.04%
400
-308
-44% -$62.9K
SNPS icon
175
Synopsys
SNPS
$77B
$81.4K 0.04%
187
-324
-63% -$131K
5 6
7
8 9

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 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.