Carmel Capital Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-7,825
| Closed | -$249K |
|
152
Walt Disney
DIS
$181B
| – | – |
-2,209
| Closed | -$246K |
|
153
Honeywell
HON
$78B
| – | – |
-982
| Closed | -$209K |
|
|
154
Marvell Technology
MRVL
$196B
| – | – |
-12,833
| Closed | -$1.42M |
|
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-4,512
| Closed | -$791K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,065
| Closed | -$211K |
|
Similar funds
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.