Asset Manager
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Carmel Capital Partners, LLC
12760 HIGH BLUFF DRIVE, SUITE 210, SAN DIEGO, CA 92130 • 858-457-7544
Market Value
$302M
+9.2%
Holdings
145
+17
New Purchases
28
Added To
37
Closed
11
Reduced
54
Top 10 Concentration
45.2%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 14.56% | 10.49% | +4.07% | $44M |
| NOBL | 4.35% | 1.85% | +2.50% | $13M |
| IVE | 2.31% | 0.00% | +2.31% | $7M |
| AMZN | 2.54% | 1.32% | +1.22% | $8M |
| IBTI | 3.32% | 2.34% | +0.98% | $10M |
| BXMT | 0.83% | 0.00% | +0.83% | $2M |
| HOOD | 0.87% | 0.42% | +0.45% | $3M |
| AMAT | 1.46% | 1.03% | +0.43% | $4M |
| META | 0.71% | 0.32% | +0.39% | $2M |
| QCOM | 2.12% | 1.84% | +0.28% | $6M |
| ZJUL | 0.25% | 0.00% | +0.25% | $770K |
| GD | 0.24% | 0.00% | +0.24% | $719K |
| JCPB | 0.24% | 0.00% | +0.24% | $713K |
| PANW | 0.23% | 0.00% | +0.23% | $684K |
| Z | 0.62% | 0.43% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 2.19% | 3.53% | -1.33% | $7M |
| CLOZ | 0.00% | 1.14% | -1.14% | $0 |
| IQV | 0.00% | 1.06% | -1.06% | $0 |
| LEN | 2.09% | 3.08% | -0.99% | $6M |
| ICE | 0.00% | 0.89% | -0.89% | $0 |
| UPS | 0.00% | 0.80% | -0.80% | $0 |
| PFXF | 1.75% | 2.50% | -0.75% | $5M |
| CCK | 0.00% | 0.74% | -0.74% | $0 |
| PLTR | 0.00% | 0.65% | -0.65% | $0 |
| QQQ | 0.00% | 0.63% | -0.63% | $0 |
| RH | 0.00% | 0.62% | -0.62% | $0 |
| A | 0.00% | 0.58% | -0.58% | $0 |
| HCA | 0.59% | 1.06% | -0.47% | $2M |
| HD | 8.28% | 8.74% | -0.46% | $25M |
| EME | 0.54% | 0.93% | -0.39% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Consumer Cyclical | 19.8% |
| Technology | 8.9% |
| Industrials | 8.7% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $73M | 24.3% |
| Large Cap | 74 | $156M | 51.7% |
| Mid Cap | 18 | $41M | 13.6% |
| Small Cap | 8 | $29M | 9.5% |
| Micro Cap | 9 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$367.5B
Median Market Cap
$67.9B
Avg P/E
36.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
98
# ETFs / Funds
47
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 14.56% | 874,714 | $44M | $50.35 | $15M | +297,776 | +51.6% | |
| 2 | HD | 8.28% | 70,969 | $25M | $352.68 | $831K | -2,608 | -3.5% | |
| 3 | NOBL | 4.35% | 234,338 | $13M | $56.16 | $8M | +185,979 | +384.6% | |
| 4 | CGMS | 3.34% | 369,264 | $10M | $27.33 | -$64K | -3,707 | -1.0% | |
| 5 | IBTI | 3.32% | 453,564 | $10M | $22.14 | $4M | +162,479 | +55.8% | |
| 6 | AMZN | 2.54% | 32,207 | $8M | $238.34 | $4M | +14,624 | +83.2% | |
| 7 | IVE | 2.31% | 30,747 | $7M | $227.06 | — | +30,747 | — | NEW |
| 8 | CLOX | 2.19% | 258,925 | $7M | $25.62 | -$3M | -122,798 | -32.2% | |
| 9 | BSCT | 2.16% | 352,309 | $7M | $18.58 | -$9K | +1,104 | +0.3% | |
| 10 | BSCS | 2.14% | 318,124 | $6M | $20.37 | -$14K | +226 | +0.1% | |
| 11 | BSCV | 2.14% | 395,166 | $6M | $16.39 | $49K | +4,780 | +1.2% | |
| 12 | QCOM | 2.12% | 34,770 | $6M | $184.79 | $1M | -4,836 | -12.2% | |
| 13 | LEN | 2.09% | 69,945 | $6M | $90.49 | -$2M | -28,390 | -28.9% | |
| 14 | TSLA | 1.80% | 12,922 | $5M | $420.60 | $835K | +547 | +4.4% | |
| 15 | PFXF | 1.75% | 296,250 | $5M | $17.84 | -$2M | -98,371 | -24.9% | |
| 16 | GOOG | 1.65% | 14,150 | $5M | $353.33 | $781K | -557 | -3.8% | |
| 17 | AMAT | 1.46% | 6,126 | $4M | $723.02 | $2M | -2,252 | -26.9% | |
| 18 | APG | 1.21% | 86,506 | $4M | $42.35 | -$742K | -22,227 | -20.4% | |
| 19 | AAPL | 1.17% | 12,256 | $4M | $289.36 | $492K | +222 | +1.8% | |
| 20 | ON | 1.14% | 36,549 | $3M | $94.54 | -$671K | -30,090 | -45.1% | |
| 21 | NEE | 1.03% | 35,599 | $3M | $87.77 | -$141K | +441 | +1.2% | |
| 22 | LH | 1.00% | 10,801 | $3M | $280.01 | -$42K | -692 | -6.0% | |
| 23 | BN | 0.98% | 69,851 | $3M | $42.59 | $40K | -2,669 | -3.7% | |
| 24 | ARI | 0.98% | 278,434 | $3M | $10.68 | -$577K | -57,828 | -17.2% | |
| 25 | VMI | 0.98% | 5,140 | $3M | $577.60 | $478K | -1,094 | -17.6% | |
| 26 | NVDA | 0.98% | 14,775 | $3M | $200.09 | $278K | -580 | -3.8% | |
| 27 | DG | 0.98% | 25,626 | $3M | $115.11 | -$254K | -1,361 | -5.0% | |
| 28 | SCHW | 0.94% | 30,862 | $3M | $92.27 | -$246K | -2,052 | -6.2% | |
| 29 | STWD | 0.90% | 165,237 | $3M | $16.38 | -$701K | -32,626 | -16.5% | |
| 30 | CARR | 0.89% | 36,760 | $3M | $73.35 | -$220K | -15,031 | -29.0% | |
| 31 | APO | 0.87% | 22,282 | $3M | $118.31 | -$267K | -3,774 | -14.5% | |
| 32 | HOOD | 0.87% | 26,147 | $3M | $100.28 | $1M | +9,459 | +56.7% | |
| 33 | HLT | 0.87% | 7,930 | $3M | $330.46 | $18K | -630 | -7.4% | |
| 34 | TRV | 0.85% | 7,819 | $3M | $330.12 | $109K | -656 | -7.7% | |
| 35 | BXMT | 0.83% | 147,264 | $2M | $16.95 | — | +147,264 | — | NEW |
| 36 | FWONK | 0.81% | 25,617 | $2M | $95.14 | $577K | +3,737 | +17.1% | |
| 37 | MELI | 0.78% | 1,390 | $2M | $1,697.39 | $247K | +168 | +13.8% | |
| 38 | PHG | 0.77% | 85,126 | $2M | $27.19 | -$834K | -29,803 | -25.9% | |
| 39 | META | 0.71% | 3,798 | $2M | $563.29 | $1M | +2,245 | +144.6% | |
| 40 | LEN-B | 0.68% | 23,152 | $2M | $88.71 | $106K | — | — | |
| 41 | QXO | 0.66% | 116,278 | $2M | $17.28 | -$358K | -5,632 | -4.6% | |
| 42 | RPM | 0.63% | 17,055 | $2M | $111.15 | -$409K | -6,126 | -26.4% | |
| 43 | MRP | 0.62% | 62,752 | $2M | $30.05 | $129K | — | — | |
| 44 | Z | 0.62% | 59,526 | $2M | $31.52 | $676K | +30,520 | +105.2% | |
| 45 | HCA | 0.59% | 4,579 | $2M | $389.89 | -$1M | -1,651 | -26.5% | |
| 46 | IR | 0.58% | 21,428 | $2M | $81.99 | -$636K | -8,434 | -28.2% | |
| 47 | COF | 0.58% | 8,687 | $2M | $200.62 | -$465K | -3,415 | -28.2% | |
| 48 | EME | 0.54% | 1,973 | $2M | $829.88 | -$943K | -1,522 | -43.5% | |
| 49 | UBER | 0.53% | 22,206 | $2M | $72.16 | -$629K | -8,816 | -28.4% | |
| 50 | VTI | 0.53% | 4,313 | $2M | $370.06 | $187K | -80 | -1.8% | |
| 51 | MS | 0.52% | 7,535 | $2M | $209.04 | $334K | -7 | -0.1% | |
| 52 | BRK-B | 0.51% | 3,101 | $2M | $500.39 | $318K | +527 | +20.5% | |
| 53 | ROK | 0.49% | 3,013 | $1M | $495.07 | -$761K | -3,263 | -52.0% | |
| 54 | DHI | 0.48% | 8,964 | $1M | $162.88 | -$249K | -3,489 | -28.0% | |
| 55 | VEA | 0.41% | 17,229 | $1M | $71.25 | $85K | -599 | -3.4% | |
| 56 | MKL | 0.40% | 612 | $1M | $1,953.01 | $76K | +27 | +4.6% | |
| 57 | BA | 0.39% | 5,501 | $1M | $216.47 | $96K | — | — | |
| 58 | VO | 0.34% | 12,800 | $1M | $80.57 | $109K | +9,589 | +298.6% | |
| 59 | JPM | 0.34% | 3,107 | $1M | $327.33 | $124K | +72 | +2.4% | |
| 60 | SPYM | 0.33% | 11,329 | $996K | $87.88 | $129K | +9 | +0.1% | |
| 61 | DASH | 0.32% | 5,313 | $980K | $184.53 | -$138K | -2,138 | -28.7% | |
| 62 | VOO | 0.32% | 1,394 | $957K | $686.81 | $124K | — | — | |
| 63 | BIV | 0.29% | 11,523 | $884K | $76.70 | -$4K | +16 | +0.1% | |
| 64 | STX | 0.29% | 894 | $863K | $965.00 | $513K | +2 | +0.2% | |
| 65 | NOW | 0.26% | 8,007 | $795K | $99.28 | $126K | +1,609 | +25.1% | |
| 66 | AVGO | 0.26% | 2,057 | $777K | $377.75 | $197K | +183 | +9.8% | |
| 67 | LLY | 0.26% | 647 | $776K | $1,199.43 | $172K | -10 | -1.5% | |
| 68 | ZJUL | 0.25% | 25,700 | $770K | $29.97 | — | +25,700 | — | NEW |
| 69 | PRM | 0.24% | 20,745 | $740K | $35.65 | $256K | +951 | +4.8% | |
| 70 | IVV | 0.24% | 974 | $729K | $748.89 | $93K | — | — | |
| 71 | GD | 0.24% | 2,031 | $719K | $354.24 | — | +2,031 | — | NEW |
| 72 | JCPB | 0.24% | 15,197 | $713K | $46.94 | — | +15,197 | — | NEW |
| 73 | MSFT | 0.23% | 1,880 | $701K | $373.02 | $36K | +83 | +4.6% | |
| 74 | PANW | 0.23% | 2,007 | $684K | $341.02 | — | +2,007 | — | NEW |
| 75 | WRB | 0.23% | 9,679 | $683K | $70.53 | $94K | +802 | +9.0% | |
| 76 | GOOGL | 0.22% | 1,903 | $680K | $357.37 | $298K | +575 | +43.3% | |
| 77 | SCHX | 0.22% | 22,518 | $663K | $29.43 | $148K | +2,430 | +12.1% | |
| 78 | SE | 0.21% | 6,500 | $623K | $95.83 | $85K | — | — | |
| 79 | VWO | 0.20% | 10,301 | $615K | $59.69 | $54K | -73 | -0.7% | |
| 80 | COST | 0.20% | 650 | $608K | $935.67 | -$75K | -36 | -5.2% | |
| 81 | SCHD | 0.19% | 17,779 | $564K | $31.71 | $64K | +1,501 | +9.2% | |
| 82 | WMT | 0.18% | 4,937 | $559K | $113.26 | -$105K | -409 | -7.7% | |
| 83 | VOOG | 0.18% | 6,609 | $546K | $82.62 | $281K | +5,958 | +915.2% | |
| 84 | KKR | 0.18% | 5,923 | $544K | $91.78 | — | +5,923 | — | NEW |
| 85 | FANG | 0.17% | 3,000 | $527K | $175.78 | -$66K | — | — | |
| 86 | SPG | 0.17% | 2,322 | $519K | $223.65 | $78K | -46 | -1.9% | |
| 87 | FTI | 0.16% | 7,500 | $497K | $66.30 | -$21K | — | — | |
| 88 | JAJL | 0.16% | 16,300 | $488K | $29.91 | — | +16,300 | — | NEW |
| 89 | HHH | 0.16% | 6,616 | $473K | $71.49 | — | +6,616 | — | NEW |
| 90 | XONA.DE | 0.15% | 3,326 | $455K | $136.72 | -$381K | -1,600 | -32.5% | |
| 91 | VEU | 0.15% | 5,334 | $447K | $83.75 | $46K | — | — | |
| 92 | CEF | 0.14% | 10,606 | $427K | $40.23 | -$79K | — | — | |
| 93 | AGG | 0.14% | 4,196 | $415K | $98.98 | -$609K | -6,125 | -59.4% | |
| 94 | JEF | 0.13% | 7,939 | $397K | $49.98 | $69K | -8 | -0.1% | |
| 95 | V | 0.12% | 1,051 | $361K | $343.09 | $44K | +2 | +0.2% | |
| 96 | VTV | 0.12% | 1,598 | $348K | $217.87 | $114K | +404 | +33.8% | |
| 97 | CAT | 0.11% | 324 | $345K | $1,064.90 | $118K | +4 | +1.2% | |
| 98 | BX | 0.11% | 2,886 | $340K | $117.67 | -$38K | -400 | -12.2% | |
| 99 | IEFA | 0.11% | 3,485 | $337K | $96.58 | $21K | — | — | |
| 100 | ITOT | 0.10% | 1,908 | $313K | $164.27 | $42K | — | — |