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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.23M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$832K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.08M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$909K |
| 3 |
Pricesmart
PSMT
|
+$810K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $37.2M | 19.19% |
740,113
+194,157
| +36% | +$9.78M |
|
2
Home Depot
HD
$331B
| $27.8M | 14.32% |
89,443
+411
| +0.5% | +$121K |
|
3
Lennar Class A
LEN
$19.8B
| $10.3M | 5.33% |
85,218
| – | – |
|
4
Palantir
PLTR
$295B
| $7.14M | 3.68% |
465,934
-24,477
| -5% | -$278K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.73M | 2.44% |
92,995
+72,777
| +360% | +$3.68M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4M | 2.06% |
167,945
+135,089
| +411% | +$3.23M |
|
|
7
Lennar Class B
LEN.B
$19.4B
| $2.83M | 1.46% |
26,319
+1,963
| +8% | +$184K |
|
8
Starwood Property Trust
STWD
$5.92B
| $2.23M | 1.15% |
114,905
+23,211
| +25% | +$412K |
|
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $2.12M | 1.09% |
105,480
+37,795
| +56% | +$768K |
|
10
Qualcomm
QCOM
$155B
| $1.99M | 1.02% |
16,687
+191
| +1% | +$22K |
|
11
Blue Owl Capital
OBDC
$5.34B
| $1.98M | 1.02% |
147,734
+14,584
| +11% | +$191K |
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.82M | 0.94% |
95,943
+43,456
| +83% | +$830K |
|
13
APi Group
APG
$17.1B
| $1.78M | 0.92% |
97,704
+7,725
| +9% | +$120K |
|
14
Oaktree Specialty Lending
OCSL
$1.02B
| $1.76M | 0.91% |
90,648
+17,774
| +24% | +$334K |
|
15
Brookfield Infrastructure
BIPC
$5.2B
| $1.76M | 0.9% |
38,510
+3,812
| +11% | +$173K |
|
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $1.73M | 0.89% |
87,795
+41,691
| +90% | +$832K |
|
17
Apple
AAPL
$4.54T
| $1.72M | 0.89% |
8,883
-917
| -9% | -$160K |
|
18
Brookfield
BN
$104B
| $1.67M | 0.86% |
74,585
+9,978
| +15% | +$211K |
|
19
Oracle
ORCL
$374B
| $1.61M | 0.83% |
13,550
+1,641
| +14% | +$170K |
|
20
CSX Corp
CSX
$93.4B
| $1.61M | 0.83% |
47,284
+275
| +0.6% | +$8.7K |
|
21
Nike
NKE
$61.9B
| $1.55M | 0.8% |
14,043
-530
| -4% | -$62K |
|
22
Occidental Petroleum
OXY
$56.8B
| $1.55M | 0.8% |
26,322
+8,961
| +52% | +$538K |
|
23
Applied Materials
AMAT
$403B
| $1.48M | 0.76% |
10,266
+656
| +7% | +$82.1K |
|
24
IQVIA
IQV
$38.7B
| $1.47M | 0.76% |
6,543
+1,227
| +23% | +$246K |
|
25
Walt Disney
DIS
$167B
| $1.47M | 0.76% |
16,431
+707
| +4% | +$67K |
|
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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.