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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
-1.85%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$14.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.44M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
2
PLTR icon
Palantir
PLTR
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35M 13.75%
694,600
+77,286
+13% +$3.9M
HD icon
2
Home Depot
HD
$331B
$29.1M 11.44%
79,381
+186
+0.2% +$72.5K
LEN icon
3
Lennar Class A
LEN
$19.8B
$12.2M 4.8%
106,393
+13,148
+14% +$1.64M
PLTR icon
4
Palantir
PLTR
$295B
$11.3M 4.44%
133,673
-54,884
-29% -$4.82M
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$7.7M 3.03%
459,395
+31,156
+7% +$538K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.54M 2.18%
272,365
+20,110
+8% +$407K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.52M 2.17%
281,868
+19,392
+7% +$379K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.5M 2.16%
247,149
+24,541
+11% +$540K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.49M 2.16%
281,707
+18,661
+7% +$364K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.44M 2.14%
+293,461
New +$5.4M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.41M 2.13%
+198,166
New +$5.44M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.02M 1.97%
98,336
-144,216
-59% -$7.35M
STWD icon
13
Starwood Property Trust
STWD
$5.92B
$3.25M 1.28%
164,623
+17,215
+12% +$338K
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$2.73M 1.07%
25,018
-1,301
-5% -$155K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.73M 1.07%
10,525
-550
-5% -$183K
OBDC icon
16
Blue Owl Capital
OBDC
$5.34B
$2.69M 1.06%
183,228
+12,241
+7% +$184K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.54M 1%
16,506
+128
+0.8% +$20.9K
AAPL icon
18
Apple
AAPL
$4.54T
$2.4M 0.94%
10,794
-25
-0.2% -$5.79K
APG icon
19
APi Group
APG
$17.1B
$2.37M 0.93%
99,243
+3,900
+4% +$97.7K
SCHW
20
Charles Schwab
SCHW
$183B
$2.28M 0.9%
29,141
+690
+2% +$54.2K
BN icon
21
Brookfield
BN
$104B
$2.22M 0.87%
63,528
+2,620
+4% +$99K
APO icon
22
Apollo Global Management
APO
$72.4B
$2.13M 0.84%
15,559
+676
+5% +$104K
ORCL icon
23
Oracle
ORCL
$374B
$2.05M 0.8%
14,627
+966
+7% +$157K
UBER icon
24
Uber
UBER
$143B
$1.97M 0.77%
26,989
-1,626
-6% -$117K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$1.96M 0.77%
7,570
+296
+4% +$82.4K
1
2 3 4 5

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Carmel Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Partners held 156 positions worth $254M, up 2.5% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmel Capital Partners deployed $14.4M of net new capital in Q1 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.35M trimmed.

  • Carmel Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.9M increase.
  • Carmel Capital Partners's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.35M.
  • Carmel Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $1.42M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q1 2025.
  • Carmel Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Carmel Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.