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
$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
LHX icon
151
L3Harris
LHX
$53.4B
$206K 0.09%
+965
New +$203K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205K 0.09%
+3,585
New +$198K
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.08%
8,850
– –
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K 0.08%
19,630
– –
CRNC icon
155
Cerence
CRNC
$413M
$187K 0.08%
11,864
+69
+0.6% +$1.17K
AMCR icon
156
Amcor
AMCR
$22.1B
$152K 0.06%
3,207
+537
+20% +$25.1K
GDOT icon
157
Green Dot
GDOT
$745M
$133K 0.05%
14,244
+167
+1% +$1.47K
PLTR icon
158
CALL
Palantir
PLTR
$413B
$11.4K ﹤0.01%
+13,500
New +$288K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
– –
-2,591
Closed -$349K
DOCU
160
DocuSign
DOCU
$11.5B
– –
-9,455
Closed -$562K
NKE icon
161
Nike
NKE
$61.9B
– –
-13,080
Closed -$1.42M
O icon
162
Realty Income
O
$59.1B
– –
-11,097
Closed -$637K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.14B
– –
-79,779
Closed -$1.63M
RCMT icon
164
RCM Technologies
RCMT
$208M
– –
-7,440
Closed -$216K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,592
Closed -$567K
SCCO icon
166
Southern Copper
SCCO
$166B
– –
-5,589
Closed -$446K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,626
Closed -$306K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,586
Closed -$610K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8,083
Closed -$657K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,077
Closed -$242K
IBTE
171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-197,888
Closed -$4.72M
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
BPH
Boundless Plain Holdings Hong Kong $304M AUM
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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.