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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
Cap. Flow
+$20.3M
Cap. Flow %
12%
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.37M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$797K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$785K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.12%
2 Technology 9.95%
3 Financials 9.4%
4 Healthcare 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.4M 16.23%
545,956
-21,307
-4% -$1.07M
HD icon
2
Home Depot
HD
$332B
$26.3M 15.54%
89,032
+79
+0.1% +$24.2K
LEN icon
3
Lennar Class A
LEN
$20.4B
$8.67M 5.13%
85,218
+8,258
+11% +$797K
PLTR icon
4
Palantir
PLTR
$295B
$4.14M 2.45%
490,411
+92,886
+23% +$727K
QCOM icon
5
Qualcomm
QCOM
$176B
$2.1M 1.24%
16,496
+8,744
+113% +$1.09M
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$2.07M 1.22%
24,356
– –
NKE icon
7
Nike
NKE
$61.9B
$1.79M 1.06%
14,573
+12
+0.1% +$1.48K
PSMT icon
8
Pricesmart
PSMT
$5.75B
$1.79M 1.06%
25,000
– –
OBDC icon
9
Blue Owl Capital
OBDC
$5.35B
$1.68M 0.99%
133,150
+10,224
+8% +$132K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$1.62M 0.96%
91,694
+15,258
+20% +$295K
AAPL icon
11
Apple
AAPL
$4.89T
$1.62M 0.96%
9,800
-639
-6% -$94.3K
BIPC icon
12
Brookfield Infrastructure
BIPC
$5.11B
$1.6M 0.95%
34,698
+1,156
+3% +$50.4K
DIS icon
13
Walt Disney
DIS
$165B
$1.57M 0.93%
15,724
-986
-6% -$99.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.84%
20,452
+1,222
+6% +$86.2K
CSX icon
15
CSX Corp
CSX
$98.6B
$1.41M 0.83%
47,009
+1,107
+2% +$34K
BN icon
16
Brookfield
BN
$102B
$1.4M 0.83%
64,607
+32
+0% +$721
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.39M 0.82%
+67,685
New +$1.37M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$1.37M 0.81%
72,874
+1,420
+2% +$28.3K
APG icon
19
APi Group
APG
$17.1B
$1.35M 0.8%
89,979
-24,860
-22% -$357K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.33M 0.78%
6,839
+243
+4% +$44.6K
ILMN icon
21
Illumina
ILMN
$29.4B
$1.32M 0.78%
5,837
-552
-9% -$113K
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$1.26M 0.74%
17,410
+690
+4% +$46.7K
WBD icon
23
Warner Bros
WBD
$64.6B
$1.23M 0.73%
81,241
-6,971
-8% -$99.2K
AA icon
24
Alcoa
AA
$11.7B
$1.21M 0.72%
28,415
+986
+4% +$47.5K
BEPC icon
25
Brookfield Renewable
BEPC
$6.12B
$1.2M 0.71%
34,362
+1,827
+6% +$55.3K
1
2 3 4 5

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Carmel Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.

  • Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
  • Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
  • Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
  • Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
  • Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
  • Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
  • Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.