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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
-1.95%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.74M
Cap. Flow
+$2.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.82%
Holding
171
New
13
Increased
99
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.36M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$856K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
4
HD icon
Home Depot
HD
+$1.63M
5
MU icon
Micron Technology
MU
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$41.6M 17.52%
825,978
-91,175
-10% -$4.6M
HD icon
2
Home Depot
HD
$332B
$28.9M 12.19%
83,944
-4,781
-5% -$1.63M
LEN icon
3
Lennar Class A
LEN
$20.4B
$14.5M 6.1%
99,761
– –
PLTR icon
4
Palantir
PLTR
$295B
$9.61M 4.05%
379,383
+8,210
+2% +$185K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.5M 3.59%
166,401
+16,789
+11% +$856K
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$6.17M 2.6%
356,365
+136,112
+62% +$2.36M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.2M 1.77%
218,496
+22,513
+11% +$432K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.2M 1.77%
218,953
+22,311
+11% +$428K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.18M 1.76%
209,558
+21,837
+12% +$435K
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$3.49M 1.47%
26,319
– –
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.14M 1.32%
143,625
+16,393
+13% +$356K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.92M 1.23%
+65,342
New +$2.9M
QCOM icon
13
Qualcomm
QCOM
$176B
$2.88M 1.21%
14,459
-715
-5% -$135K
ORCL icon
14
Oracle
ORCL
$331B
$2.44M 1.03%
17,256
+943
+6% +$117K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$2.36M 0.99%
124,409
+8,882
+8% +$173K
APO icon
16
Apollo Global Management
APO
$70.7B
$2.28M 0.96%
19,330
+1,252
+7% +$142K
AAPL icon
17
Apple
AAPL
$4.89T
$2.26M 0.95%
10,716
-308
-3% -$57.4K
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$2.11M 0.89%
137,276
+8,380
+7% +$134K
OXY icon
19
Occidental Petroleum
OXY
$57B
$2.08M 0.88%
32,999
-50
-0.2% -$3.21K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.99M 0.84%
10,071
+5,806
+136% +$1.01M
APG icon
21
APi Group
APG
$17.1B
$1.99M 0.84%
79,253
+2,862
+4% +$71.8K
BN icon
22
Brookfield
BN
$102B
$1.96M 0.83%
70,715
+4,169
+6% +$116K
SCHW
23
Charles Schwab
SCHW
$177B
$1.83M 0.77%
24,835
+807
+3% +$59.6K
CSX icon
24
CSX Corp
CSX
$98.6B
$1.64M 0.69%
49,056
+1,100
+2% +$37.4K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.64M 0.69%
11,959
+3,893
+48% +$557K
1
2 3 4 5

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Carmel Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Partners held 171 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Partners's Q2 2024 filing shows 13 new, 99 increased, 29 reduced and 8 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M.
  • Carmel Capital Partners added most to VanEck Preferred Securities ex Financials ETF in Q2 2024, an estimated $2.36M increase.
  • Carmel Capital Partners's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.6M.
  • Carmel Capital Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.92M.
  • Carmel Capital Partners's ten largest holdings make up 53% of its $237M portfolio in Q2 2024.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q2 2024.
  • Carmel Capital Partners's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.