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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
+11.6%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.14M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$970K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$878K |
| 5 |
Illumina
ILMN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $30.7M | 15.69% |
88,657
-171
| -0.2% | -$53K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $25.4M | 12.97% |
505,513
-293,851
| -37% | -$14.8M |
|
3
Lennar Class A
LEN
$19.8B
| $11.3M | 5.78% |
78,504
-6,714
| -8% | -$809K |
|
4
Palantir
PLTR
$295B
| $7.61M | 3.89% |
443,427
-20,549
| -4% | -$366K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.37M | 3.25% |
125,851
+12,753
| +11% | +$647K |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.72M | 2.41% |
197,888
-1,559
| -0.8% | -$37.1K |
|
|
7
Lennar Class B
LEN.B
$19.4B
| $3.35M | 1.71% |
26,319
| – | – |
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $3.24M | 1.65% |
159,799
+49,458
| +45% | +$970K |
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.22M | 1.64% |
+165,573
| New | +$3.14M |
|
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.22M | 1.64% |
+187,464
| New | +$3.1M |
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.2M | 1.63% |
165,839
+46,336
| +39% | +$878K |
|
12
Qualcomm
QCOM
$155B
| $2.43M | 1.24% |
16,798
-1,872
| -10% | -$232K |
|
13
APi Group
APG
$17.1B
| $2.18M | 1.11% |
94,584
-1,266
| -1% | -$24.4K |
|
14
Starwood Property Trust
STWD
$5.92B
| $2.1M | 1.07% |
99,884
-25,656
| -20% | -$504K |
|
15
Oracle
ORCL
$374B
| $2.05M | 1.05% |
19,435
+5,626
| +41% | +$614K |
|
16
Occidental Petroleum
OXY
$56.8B
| $1.93M | 0.98% |
32,254
+7,591
| +31% | +$463K |
|
17
Micron Technology
MU
$930B
| $1.81M | 0.92% |
21,212
-248
| -1% | -$18.4K |
|
18
Brookfield
BN
$104B
| $1.8M | 0.92% |
67,367
-3,222
| -5% | -$73.1K |
|
19
Apple
AAPL
$4.54T
| $1.75M | 0.89% |
9,079
-1,739
| -16% | -$321K |
|
|
20
Illumina
ILMN
$31B
| $1.73M | 0.88% |
12,752
+6,023
| +90% | +$695K |
|
21
Apollo Global Management
APO
$72.4B
| $1.71M | 0.87% |
18,341
-38
| -0.2% | -$3.35K |
|
22
Blue Owl Capital
OBDC
$5.34B
| $1.71M | 0.87% |
115,542
-38,202
| -25% | -$543K |
|
23
Applied Materials
AMAT
$403B
| $1.67M | 0.85% |
10,311
-212
| -2% | -$31.1K |
|
24
CSX Corp
CSX
$93.4B
| $1.63M | 0.83% |
47,000
-213
| -0.5% | -$6.79K |
|
25
Oaktree Specialty Lending
OCSL
$1.02B
| $1.63M | 0.83% |
79,779
-15,573
| -16% | -$308K |
|
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Carmel Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Carmel Capital Partners held 762 positions worth $196M, down 12% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carmel Capital Partners withdrew a net $45.7M in Q4 2023, closing 610 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Carmel Capital Partners opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $3.22M.
- Carmel Capital Partners's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 165,573 shares worth $3.22M.
- Carmel Capital Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $970K increase.
- Carmel Capital Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
- Carmel Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.24M.
- Carmel Capital Partners's ten largest holdings make up 51% of its $196M portfolio in Q4 2023.
- Carmel Capital Partners opened 6 new positions and closed 610 in Q4 2023.
- Carmel Capital Partners's portfolio value fell 12% quarter-over-quarter to $196M.
Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.