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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
+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
BBUC
176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$81.1K 0.04%
4,293
– –
CP icon
177
Canadian Pacific Kansas City
CP
$80.4B
$80.8K 0.04%
1,000
-100
-9% -$7.89K
UNH icon
178
UnitedHealth
UNH
$375B
$79.8K 0.04%
166
-209
-56% -$102K
TGT icon
179
Target
TGT
$67.1B
$78.9K 0.04%
598
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.8B
$77.6K 0.04%
420
– –
BOX icon
181
Box
BOX
$4.43B
$76.4K 0.04%
+2,600
New +$72K
CARR icon
182
Carrier Global
CARR
$53.9B
$74.6K 0.04%
+1,500
New +$66K
ZTS icon
183
Zoetis
ZTS
$31.2B
$73.2K 0.04%
425
– –
NOW icon
184
ServiceNow
NOW
$121B
$73.1K 0.04%
650
– –
SPGI icon
185
S&P Global
SPGI
$121B
$72.2K 0.04%
180
– –
CME icon
186
CME Group
CME
$95.2B
$71.3K 0.04%
385
– –
TROX icon
187
Tronox
TROX
$933M
$71.2K 0.04%
5,599
– –
GLDI icon
188
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$70.2K 0.04%
502
– –
CVS icon
189
CVS Health
CVS
$126B
$65.7K 0.03%
951
-494
-34% -$35.1K
ISRG icon
190
Intuitive Surgical
ISRG
$133B
$64.6K 0.03%
189
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$63.8K 0.03%
593
– –
IRDM icon
192
Iridium Communications
IRDM
$5.13B
$62.1K 0.03%
1,000
– –
FDX icon
193
FedEx
FDX
$73.5B
$62K 0.03%
+250
New +$57.2K
UBER icon
194
Uber
UBER
$139B
$60.5K 0.03%
1,401
– –
SHOP icon
195
Shopify
SHOP
$187B
$60.1K 0.03%
930
– –
VST icon
196
Vistra
VST
$47.4B
$59.3K 0.03%
2,260
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.03%
602
– –
BHM icon
198
Bluerock Homes Trust
BHM
$34.5M
$58.3K 0.03%
3,615
-156
-4% -$2.69K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.3K 0.03%
359
-134
-27% -$21K
PKST
200
DELISTED
Peakstone Realty Trust
PKST
$56.7K 0.03%
+2,030
New +$52.7K
6 7
8
9 10

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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.