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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
+7.46%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$46M
Cap. Flow
+$31.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
54.62%
Holding
171
New
21
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.86M
3
LEN icon
Lennar Class A
LEN
+$3.19M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.72M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.63M
3
PLTR icon
Palantir
PLTR
+$1.54M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.1M 19.07%
917,153
+411,640
+81% +$20.7M
HD icon
2
Home Depot
HD
$332B
$34M 14.07%
88,725
+68
+0.1% +$24.8K
LEN icon
3
Lennar Class A
LEN
$20.4B
$16.6M 6.87%
99,761
+21,257
+27% +$3.19M
PLTR icon
4
Palantir
PLTR
$295B
$8.54M 3.53%
371,173
-72,254
-16% -$1.54M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.64M 3.16%
149,612
+23,761
+19% +$1.21M
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.9M 1.61%
220,253
+32,789
+17% +$576K
LEN.B icon
7
Lennar Class B
LEN.B
$20B
$3.86M 1.59%
26,319
– –
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.86M 1.59%
+166,021
New +$3.86M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.78M 1.56%
195,983
+30,410
+18% +$588K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.78M 1.56%
196,642
+30,803
+19% +$593K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.77M 1.56%
187,721
+27,922
+17% +$561K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.79M 1.15%
+127,232
New +$2.8M
QCOM icon
13
Qualcomm
QCOM
$176B
$2.57M 1.06%
15,174
-1,624
-10% -$251K
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$2.35M 0.97%
115,527
+15,643
+16% +$317K
OXY icon
15
Occidental Petroleum
OXY
$57B
$2.15M 0.89%
33,049
+795
+2% +$47.5K
ORCL icon
16
Oracle
ORCL
$331B
$2.05M 0.85%
16,313
-3,122
-16% -$357K
APO icon
17
Apollo Global Management
APO
$70.7B
$2.03M 0.84%
18,078
-263
-1% -$27.8K
APG icon
18
APi Group
APG
$17.1B
$2M 0.83%
76,391
-18,193
-19% -$423K
MU icon
19
Micron Technology
MU
$1.04T
$1.99M 0.82%
16,863
-4,349
-21% -$394K
OBDC icon
20
Blue Owl Capital
OBDC
$5.35B
$1.98M 0.82%
128,896
+13,354
+12% +$201K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.92M 0.79%
+37,906
New +$1.92M
AAPL icon
22
Apple
AAPL
$4.89T
$1.89M 0.78%
11,024
+1,945
+21% +$354K
ILMN icon
23
Illumina
ILMN
$29.4B
$1.86M 0.77%
13,917
+1,165
+9% +$156K
BN icon
24
Brookfield
BN
$102B
$1.86M 0.77%
66,546
-821
-1% -$22.1K
DIS icon
25
Walt Disney
DIS
$165B
$1.83M 0.76%
14,926
+722
+5% +$75.4K
1
2 3 4 5

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Carmel Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Partners held 171 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmel Capital Partners deployed $31.7M of net new capital in Q1 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.54M trimmed.

  • Carmel Capital Partners's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $20.7M increase.
  • Carmel Capital Partners's biggest Q1 2024 reduction was Palantir, cutting an estimated $1.54M.
  • Carmel Capital Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, selling an estimated $4.72M.
  • Carmel Capital Partners's ten largest holdings make up 55% of its $242M portfolio in Q1 2024.
  • Carmel Capital Partners opened 21 new positions and closed 13 in Q1 2024.
  • Carmel Capital Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.