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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
-2.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
DigitalBridge
DBRG
|
+$829K |
| 4 |
Liberty Media Series C
FWONK
|
+$350K |
| 5 |
Labcorp
LH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $40.2M | 18.05% |
799,364
+59,251
| +8% | +$2.99M |
|
2
Home Depot
HD
$331B
| $26.8M | 12.05% |
88,828
-615
| -0.7% | -$198K |
|
3
Lennar Class A
LEN
$19.8B
| $9.26M | 4.16% |
85,218
| – | – |
|
4
Palantir
PLTR
$295B
| $7.42M | 3.33% |
463,976
-1,958
| -0.4% | -$31.2K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.76M | 2.58% |
113,098
+20,103
| +22% | +$1.02M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.75M | 2.13% |
199,447
+31,502
| +19% | +$749K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.24M | 1.9% |
+19,953
| New | +$4.42M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.72M | 1.67% |
55,920
+55,720
| +27,860% | +$3.85M |
|
|
9
Lennar Class B
LEN.B
$19.4B
| $2.56M | 1.15% |
26,319
| – | – |
|
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $2.46M | 1.1% |
128,398
+22,918
| +22% | +$453K |
|
11
Starwood Property Trust
STWD
$5.92B
| $2.43M | 1.09% |
125,540
+10,635
| +9% | +$216K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.24M | 1.01% |
119,503
+23,560
| +25% | +$445K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $2.2M | 0.99% |
+41,160
| New | +$2.3M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.14M | 0.96% |
5,011
+4,911
| +4,911% | +$2.18M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $2.14M | 0.96% |
110,341
+22,546
| +26% | +$443K |
|
16
Blue Owl Capital
OBDC
$5.34B
| $2.13M | 0.96% |
153,744
+6,010
| +4% | +$83K |
|
17
Qualcomm
QCOM
$155B
| $2.07M | 0.93% |
18,670
+1,983
| +12% | +$230K |
|
18
Oaktree Specialty Lending
OCSL
$1.02B
| $1.92M | 0.86% |
95,352
+4,704
| +5% | +$94K |
|
19
Apple
AAPL
$4.54T
| $1.85M | 0.83% |
10,818
+1,935
| +22% | +$355K |
|
20
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.69M | 0.76% |
+11,127
| New | +$1.76M |
|
21
APi Group
APG
$17.1B
| $1.66M | 0.74% |
95,850
-1,854
| -2% | -$34K |
|
22
Apollo Global Management
APO
$72.4B
| $1.65M | 0.74% |
18,379
-117
| -0.6% | -$9.84K |
|
23
Occidental Petroleum
OXY
$56.8B
| $1.6M | 0.72% |
24,663
-1,659
| -6% | -$104K |
|
24
Brookfield
BN
$104B
| $1.47M | 0.66% |
70,589
-3,996
| -5% | -$90K |
|
25
Oracle
ORCL
$374B
| $1.46M | 0.66% |
13,809
+259
| +2% | +$30K |
|
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Carmel Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Partners held 782 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carmel Capital Partners deployed $37M of net new capital in Q3 2023, opening 354 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.03M trimmed.
- Carmel Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
- Carmel Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.85M increase.
- Carmel Capital Partners's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.03M.
- Carmel Capital Partners fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $269K.
- Carmel Capital Partners's ten largest holdings make up 48% of its $223M portfolio in Q3 2023.
- Carmel Capital Partners opened 354 new positions and closed 27 in Q3 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.