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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
+11.37%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.8M 13.42%
692,203
-133,775
-16% -$6.74M
HD icon
2
Home Depot
HD
$332B
$34.1M 13.16%
84,124
+180
+0.2% +$65.7K
LEN icon
3
Lennar Class A
LEN
$20.4B
$16.9M 6.53%
93,245
-6,516
-7% -$1.09M
PLTR icon
4
Palantir
PLTR
$295B
$11M 4.26%
296,722
-82,661
-22% -$2.54M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.64M 3.72%
188,878
+22,477
+14% +$1.14M
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$7.4M 2.86%
405,387
+49,022
+14% +$863K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.9M 1.89%
238,244
+28,686
+14% +$584K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.9M 1.89%
248,239
+29,743
+14% +$582K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.87M 1.88%
248,734
+29,781
+14% +$579K
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$4.33M 1.67%
26,319
– –
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.66M 1.41%
162,850
+19,225
+13% +$428K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.49M 1.35%
74,775
+9,433
+14% +$434K
ORCL icon
13
Oracle
ORCL
$331B
$2.89M 1.12%
16,955
-301
-2% -$43.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.84M 1.09%
+15,830
New +$2.7M
TSLA icon
15
Tesla
TSLA
$1.24T
$2.81M 1.08%
10,737
+666
+7% +$152K
STWD icon
16
Starwood Property Trust
STWD
$6.12B
$2.69M 1.04%
131,951
+7,542
+6% +$151K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.6M 1.01%
15,314
+855
+6% +$151K
AAPL icon
18
Apple
AAPL
$4.89T
$2.5M 0.96%
10,716
– –
APO icon
19
Apollo Global Management
APO
$70.7B
$2.31M 0.89%
18,489
-841
-4% -$97.1K
OBDC icon
20
Blue Owl Capital
OBDC
$5.35B
$2.21M 0.85%
151,879
+14,603
+11% +$219K
BN icon
21
Brookfield
BN
$102B
$2.06M 0.8%
58,277
-12,438
-18% -$393K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2M 0.77%
14,691
+2,732
+23% +$359K
APG icon
23
APi Group
APG
$17.1B
$1.94M 0.75%
88,272
+9,019
+11% +$212K
RH icon
24
RH
RH
$3.3B
$1.9M 0.73%
5,690
-347
-6% -$95.5K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$1.82M 0.7%
6,792
+1,329
+24% +$353K
1
2 3 4 5

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Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

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

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.