Latest Carmel Capital Partners, LLC Stock Portfolio

$237Million– No. of Holdings #163

Carmel Capital Partners, LLC Performance:

2024 Q2: -2.85%YTD: 3.8%2023: 13.08%

Performance for 2024 Q2 is -2.85%, and YTD is 3.8%, and 2023 is 13.08%.

About Carmel Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Carmel Capital Partners, LLC is a hedge fund based in SAN DIEGO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $371.3 Millions. In it's latest 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $237.1 Millions as of 30 Jun, 2024.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, LEN. The fund has invested 17.5% of it's portfolio in WISDOMTREE TR and 12.2% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off ISHARES TR (ACWF), LABORATORY CORP AMER HLDGS (LH) and CONCENTRIX CORP (CNXC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICRON TECHNOLOGY INC (MU) and BLACKSTONE INC (BX). Carmel Capital Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), LABCORP HOLDINGS INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ZILLOW GROUP INC (Z) and BOEING CO (BA).

Carmel Capital Partners, LLC Equity Portfolio Value

Last Reported on: 31 Jul, 2024

Carmel Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Partners, LLC made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

New Buys

Ticker	$ Bought
janus detroit str tr	2,917,520
labcorp holdings inc	1,259,050
crowdstrike hldgs inc	702,387
ventas inc	364,510
haemonetics corp mass	263,495
nextera energy inc	236,222
alphabet inc	223,316
air prods & chems inc	217,794

New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker	% Inc.
tesla inc	136
zillow group inc	100
boeing co	97.35
digitalbridge group inc	62.8
vaneck etf trust	61.8
green dot corp	57.21
united parcel service inc	48.26
rh	39.58

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.2
micron technology inc	-46.62
blackstone inc	-39.15
pricesmart inc	-36.36
autozone inc	-33.33
doordash inc	-26.96
applied matls inc	-22.02
spotify technology s a	-16.98

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,921,460
concentrix corp	-980,397
mastercraft boat hldgs inc	-210,610
keurig dr pepper inc	-270,019
laboratory corp amer hldgs	-1,125,610
ensign group inc	-303,212
american express co	-273,456
equinix inc	-379,652

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Consumer Cyclical	23.9
Technology	11.1
Real Estate	5.6
Industrials	5.1
Healthcare	4.6
Financial Services	4.2
Utilities	3.9
Energy	2
Communication Services	1.8
Basic Materials	1.2

Market Cap. Distribution

Carmel Capital Partners, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
LARGE-CAP	32
MEGA-CAP	20.6
MID-CAP	6.7
SMALL-CAP	4.7

Stocks belong to which Index?

About 54.1% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.9
S&P 500	45.8
RUSSELL 2000	8.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.6 %
LE	lands end inc new	24.8 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.4 %
CRWD	crowdstrike hldgs inc	20.4 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.9 M
QCOM	qualcomm inc	0.4 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.3 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
CRNC	cerence inc	-82.0 %
FONR	fonar corp	-25.1 %
HURC	hurco co	-24.3 %
RH	rh	-24.1 %
EVI	evi inds inc	-24.0 %

Top 5 Losers ($)		$
HD	home depot inc	-3.5 M
LEN	lennar corp	-2.1 M
RH	rh	-0.5 M
ILMN	illumina inc	-0.5 M
LEN	lennar corp	-0.4 M

Carmel Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Partners, LLC

Carmel Capital Partners, LLC has 163 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Carmel Capital Partners, LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.39	7,103	920,765	added	3.57

AA	alcoa corp	0.57	34,226	1,361,520	added	3.32

AAPL	apple inc	0.95	10,716	2,257,000	reduced	-2.79

ABBV	abbvie inc	0.30	4,106	704,261	added	1.11

ABT	abbott labs	0.14	3,287	341,552	added	8.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.17	6,470	400,752	added	9.68

AEP	american elec pwr co inc	0.12	3,257	285,769	added	10.03

AFK	vaneck etf trust	2.60	356,365	6,165,120	added	61.8

AFL	aflac inc	0.14	3,764	336,163	added	9.48

AGG	ishares tr	0.10	2,511	243,750	added	0.32

AGG	ishares tr	0.09	717	213,202	unchanged	0.00

AMAT	applied matls inc	0.60	6,058	1,429,720	reduced	-22.02

AMCR	amcor plc	0.08	19,786	193,507	added	23.39

AMPS	ishares tr	3.58	166,401	8,501,400	added	11.22

AMZN	amazon com inc	0.38	4,616	892,042	reduced	-2.22

APD	air prods & chems inc	0.09	844	217,794	new

APG	api group corp	0.84	52,835	1,988,180	added	3.75

ARE	alexandria real estate eq in	0.16	3,305	386,586	added	7.24

AX	axos financial inc	0.12	4,801	274,377	unchanged	0.00