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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
+4.64%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.1M 12.53%
617,314
-74,889
-11% -$3.77M
HD icon
2
Home Depot
HD
$332B
$30.8M 12.42%
79,195
-4,929
-6% -$2.01M
PLTR icon
3
Palantir
PLTR
$295B
$14.3M 5.75%
188,557
-108,165
-36% -$6.3M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 4.98%
242,552
+53,674
+28% +$2.73M
LEN icon
5
Lennar Class A
LEN
$20.4B
$12.3M 4.96%
93,245
– –
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$7.39M 2.98%
428,239
+22,852
+6% +$411K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.11M 2.06%
262,476
+14,237
+6% +$278K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.11M 2.06%
263,046
+14,312
+6% +$279K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.08M 2.05%
252,255
+14,011
+6% +$284K
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.88M 1.97%
222,608
+59,758
+37% +$1.32M
TSLA icon
11
Tesla
TSLA
$1.24T
$4.47M 1.8%
11,075
+338
+3% +$109K
LEN.B icon
12
Lennar Class B
LEN.B
$20B
$3.31M 1.33%
26,319
– –
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$2.79M 1.13%
147,408
+15,457
+12% +$306K
AAPL icon
14
Apple
AAPL
$4.89T
$2.71M 1.09%
10,819
+103
+1% +$24.3K
OBDC icon
15
Blue Owl Capital
OBDC
$5.35B
$2.59M 1.04%
170,987
+19,108
+13% +$288K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.52M 1.01%
16,378
+1,064
+7% +$174K
APO icon
17
Apollo Global Management
APO
$70.7B
$2.46M 0.99%
14,883
-3,606
-20% -$571K
RH icon
18
RH
RH
$3.3B
$2.34M 0.94%
5,944
+254
+4% +$90.3K
BN icon
19
Brookfield
BN
$102B
$2.33M 0.94%
60,908
+2,631
+5% +$99.1K
APG icon
20
APi Group
APG
$17.1B
$2.29M 0.92%
95,343
+7,071
+8% +$168K
ORCL icon
21
Oracle
ORCL
$331B
$2.28M 0.92%
13,661
-3,294
-19% -$585K
IQV icon
22
IQVIA
IQV
$34.7B
$2.24M 0.9%
11,396
+3,838
+51% +$809K
SCHW
23
Charles Schwab
SCHW
$177B
$2.11M 0.85%
28,451
+1,784
+7% +$133K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$2.08M 0.84%
7,274
+482
+7% +$136K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.96M 0.79%
15,525
+834
+6% +$110K
1
2 3 4 5

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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.

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.