Asset Manager
← All Institutions
Carmel Capital Partners, LLC
12760 HIGH BLUFF DRIVE, SUITE 210, SAN DIEGO, CA 92130 • 858-457-7544
Market Value
$283M
+12.0%
Holdings
168
+14
New Purchases
20
Added To
58
Closed
17
Reduced
62
Top 10 Concentration
44.6%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.03% | 4.47% | +1.56% | $17M |
| NOBL | 0.89% | 0.00% | +0.89% | $3M |
| SYK | 0.72% | 0.00% | +0.72% | $2M |
| COF | 0.71% | 0.00% | +0.71% | $2M |
| EME | 0.70% | 0.00% | +0.70% | $2M |
| HLT | 0.68% | 0.00% | +0.68% | $2M |
| TRV | 0.68% | 0.00% | +0.68% | $2M |
| IBTH | 0.65% | 0.00% | +0.65% | $2M |
| NEE | 0.70% | 0.10% | +0.59% | $2M |
| QCOM | 1.59% | 1.00% | +0.58% | $4M |
| GOOG | 0.88% | 0.31% | +0.57% | $2M |
| ORCL | 1.25% | 0.81% | +0.44% | $4M |
| DHI | 0.36% | 0.00% | +0.36% | $1M |
| VO | 0.32% | 0.00% | +0.32% | $910K |
| BIV | 0.32% | 0.00% | +0.32% | $904K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 10.62% | 13.85% | -3.23% | $30M |
| HD | 10.51% | 11.53% | -1.02% | $30M |
| LEN | 3.91% | 4.84% | -0.92% | $11M |
| OXY | 0.00% | 0.77% | -0.77% | $0 |
| CSX | 0.00% | 0.62% | -0.62% | $0 |
| LKQ | 0.00% | 0.60% | -0.60% | $0 |
| BAX | 0.00% | 0.48% | -0.48% | $0 |
| AA | 0.00% | 0.45% | -0.45% | $0 |
| PECO | 0.00% | 0.30% | -0.30% | $0 |
| IBTF | 0.12% | 0.41% | -0.30% | $327K |
| BIPC | 0.18% | 0.47% | -0.29% | $496K |
| BEPC | 0.19% | 0.43% | -0.25% | $532K |
| SPG | 0.24% | 0.45% | -0.22% | $676K |
| IBTI | 1.98% | 2.18% | -0.20% | $6M |
| UBER | 0.58% | 0.78% | -0.19% | $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 | 38 | $88M | 31.1% |
| Large Cap | 89 | $126M | 44.7% |
| Mid Cap | 34 | $62M | 21.9% |
| Small Cap | 7 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$58.3B
Avg P/E
36.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
139
# ETFs / Funds
29
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 10.62% | 596,792 | $30M | $50.31 | -$5M | -97,808 | -14.1% | |
| 2 | HD | 10.51% | 81,034 | $30M | $366.64 | $618K | +1,653 | +2.1% | |
| 3 | PLTR | 6.03% | 124,964 | $17M | $136.32 | $6M | -8,709 | -6.5% | |
| 4 | LEN | 3.91% | 100,010 | $11M | $110.61 | -$1M | -6,383 | -6.0% | |
| 5 | PFXF | 3.00% | 494,913 | $8M | $17.12 | $773K | +35,518 | +7.7% | |
| 6 | BSCS | 2.11% | 290,838 | $6M | $20.49 | $417K | +18,473 | +6.8% | |
| 7 | CGMS | 2.11% | 215,493 | $6M | $27.62 | $542K | +17,327 | +8.7% | |
| 8 | BSCT | 2.09% | 316,595 | $6M | $18.70 | $482K | +23,134 | +7.9% | |
| 9 | BSCR | 2.09% | 301,243 | $6M | $19.65 | $398K | +19,375 | +6.9% | |
| 10 | BSCQ | 2.08% | 300,704 | $6M | $19.52 | $382K | +18,997 | +6.7% | |
| 11 | IBTI | 1.98% | 250,233 | $6M | $22.36 | $96K | +3,084 | +1.2% | |
| 12 | FLOT | 1.87% | 103,591 | $5M | $51.02 | $265K | +5,255 | +5.3% | |
| 13 | QCOM | 1.59% | 28,159 | $4M | $159.26 | $2M | +11,653 | +70.6% | |
| 14 | TSLA | 1.36% | 12,104 | $4M | $317.66 | $1M | +1,579 | +15.0% | |
| 15 | ORCL | 1.25% | 16,148 | $4M | $218.64 | $1M | +1,521 | +10.4% | |
| 16 | STWD | 1.20% | 169,131 | $3M | $20.07 | $140K | +4,508 | +2.7% | |
| 17 | APG | 1.19% | 65,625 | $3M | $51.05 | $984K | -537 | -0.8% | |
| 18 | SCHW | 1.00% | 31,094 | $3M | $91.24 | $556K | +1,953 | +6.7% | |
| 19 | DG | 0.98% | 24,251 | $3M | $114.38 | $822K | +2,058 | +9.3% | |
| 20 | OBDC | 0.98% | 192,714 | $3M | $14.34 | $77K | +9,486 | +5.2% | |
| 21 | APO | 0.94% | 18,722 | $3M | $141.87 | $525K | +3,163 | +20.3% | |
| 22 | BN | 0.93% | 42,687 | $3M | $61.85 | $421K | +335 | +0.8% | |
| 23 | LEN-B | 0.93% | 25,018 | $3M | $105.25 | -$96K | — | — | |
| 24 | ON | 0.90% | 48,554 | $3M | $52.41 | $842K | +6,713 | +16.0% | |
| 25 | MU | 0.89% | 20,503 | $3M | $123.25 | $997K | +2,899 | +16.5% | |
| 26 | NOBL | 0.89% | 24,967 | $3M | $100.70 | — | +24,967 | — | NEW |
| 27 | GOOG | 0.88% | 13,973 | $2M | $177.39 | $2M | +8,951 | +178.2% | |
| 28 | AAPL | 0.86% | 11,864 | $2M | $205.17 | $36K | +1,070 | +9.9% | |
| 29 | AMAT | 0.83% | 12,889 | $2M | $183.07 | $882K | +2,708 | +26.6% | |
| 30 | IQV | 0.83% | 14,878 | $2M | $157.59 | $447K | +4,115 | +38.2% | |
| 31 | ICE | 0.79% | 12,245 | $2M | $183.48 | $384K | +1,445 | +13.4% | |
| 32 | PHG | 0.79% | 93,247 | $2M | $23.98 | $802K | +36,790 | +65.2% | |
| 33 | CCK | 0.78% | 21,320 | $2M | $102.98 | $512K | +2,461 | +13.1% | |
| 34 | ROK | 0.77% | 6,580 | $2M | $332.18 | $230K | -990 | -13.1% | |
| 35 | HCA | 0.77% | 5,656 | $2M | $383.10 | $407K | +564 | +11.1% | |
| 36 | MRP | 0.73% | 72,685 | $2M | $28.51 | $145K | -1 | — | |
| 37 | CARR | 0.72% | 27,775 | $2M | $73.19 | $551K | +4,401 | +18.8% | |
| 38 | SYK | 0.72% | 5,124 | $2M | $395.63 | — | +5,124 | — | NEW |
| 39 | MELI | 0.71% | 770 | $2M | $2,613.63 | $385K | -64 | -7.7% | |
| 40 | COF | 0.71% | 9,372 | $2M | $212.76 | — | +9,372 | — | NEW |
| 41 | LH | 0.70% | 7,540 | $2M | $262.50 | $401K | +759 | +11.2% | |
| 42 | NVDA | 0.70% | 12,527 | $2M | $157.99 | $826K | +1,888 | +17.8% | |
| 43 | EME | 0.70% | 3,693 | $2M | $534.89 | — | +3,693 | — | NEW |
| 44 | GTLB | 0.70% | 43,630 | $2M | $45.11 | $518K | +12,779 | +41.4% | |
| 45 | NEE | 0.70% | 28,330 | $2M | $69.42 | $2M | +24,609 | +661.4% | |
| 46 | HLT | 0.68% | 7,225 | $2M | $266.34 | — | +7,225 | — | NEW |
| 47 | TRV | 0.68% | 7,192 | $2M | $267.54 | — | +7,192 | — | NEW |
| 48 | RPM | 0.68% | 17,462 | $2M | $109.84 | $757K | +7,423 | +73.9% | |
| 49 | IR | 0.67% | 22,849 | $2M | $83.18 | $254K | +2,273 | +11.1% | |
| 50 | UPS | 0.67% | 18,802 | $2M | $100.94 | $101K | +2,469 | +15.1% | |
| 51 | IBTH | 0.65% | 81,500 | $2M | $22.49 | — | +81,500 | — | NEW |
| 52 | UBER | 0.58% | 17,709 | $2M | $93.30 | -$314K | -9,280 | -34.4% | |
| 53 | Z | 0.55% | 22,358 | $2M | $70.05 | $190K | +2,283 | +11.4% | |
| 54 | CRM | 0.54% | 5,614 | $2M | $272.69 | $270K | +917 | +19.5% | |
| 55 | MS | 0.53% | 10,553 | $1M | $140.86 | $232K | -201 | -1.9% | |
| 56 | A | 0.46% | 10,928 | $1M | $118.01 | $323K | +2,667 | +32.3% | |
| 57 | JPM | 0.43% | 4,210 | $1M | $289.91 | $347K | +648 | +18.2% | |
| 58 | BRK-B | 0.43% | 2,482 | $1M | $485.77 | -$67K | +92 | +3.9% | |
| 59 | MSFT | 0.40% | 2,271 | $1M | $497.31 | $461K | +492 | +27.7% | |
| 60 | MKL | 0.39% | 551 | $1M | $1,997.36 | $98K | +15 | +2.8% | |
| 61 | RH | 0.38% | 5,721 | $1M | $189.01 | -$169K | +385 | +7.2% | |
| 62 | SE | 0.37% | 6,500 | $1M | $159.94 | $191K | — | — | |
| 63 | DHI | 0.36% | 7,798 | $1M | $128.92 | — | +7,798 | — | NEW |
| 64 | VOO | 0.34% | 1,716 | $975K | $567.92 | $760K | +1,298 | +310.5% | |
| 65 | BA | 0.34% | 4,561 | $956K | $209.53 | $176K | -10 | -0.2% | |
| 66 | VO | 0.32% | 3,254 | $910K | $279.81 | — | +3,254 | — | NEW |
| 67 | META | 0.32% | 1,228 | $906K | $738.09 | $200K | +2 | +0.2% | |
| 68 | BIV | 0.32% | 11,690 | $904K | $77.34 | — | +11,690 | — | NEW |
| 69 | DASH | 0.31% | 3,558 | $877K | $246.51 | $297K | +385 | +12.1% | |
| 70 | VEA | 0.30% | 14,636 | $834K | $57.01 | $87K | -65 | -0.4% | |
| 71 | AGG | 0.29% | 8,294 | $823K | $99.20 | -$13K | -153 | -1.8% | |
| 72 | VTI | 0.29% | 2,691 | $818K | $303.96 | $78K | — | — | |
| 73 | AMZN | 0.29% | 3,702 | $812K | $219.39 | $38K | -368 | -9.0% | |
| 74 | MCD | 0.25% | 2,393 | $699K | $292.17 | -$47K | +3 | +0.1% | |
| 75 | SPG | 0.24% | 4,207 | $676K | $160.76 | -$472K | -2,705 | -39.1% | |
| 76 | JEF | 0.24% | 12,233 | $669K | $54.69 | -$370K | -7,165 | -36.9% | |
| 77 | ABBV | 0.24% | 3,582 | $665K | $185.62 | -$116K | -145 | -3.9% | |
| 78 | WRB | 0.23% | 8,937 | $657K | $73.47 | $210K | +2,668 | +42.6% | |
| 79 | CAH | 0.22% | 3,726 | $626K | $168.00 | $79K | -243 | -6.1% | |
| 80 | VICI | 0.22% | 18,913 | $617K | $32.60 | -$279K | -8,551 | -31.1% | |
| 81 | BLK | 0.21% | 575 | $603K | $1,049.25 | $51K | -9 | -1.5% | |
| 82 | WMT | 0.21% | 5,973 | $584K | $97.78 | $52K | -89 | -1.5% | |
| 83 | STX | 0.20% | 3,992 | $576K | $144.33 | $224K | -150 | -3.6% | |
| 84 | BEPC | 0.19% | 16,229 | $532K | $32.78 | -$562K | -22,942 | -58.6% | |
| 85 | LMT | 0.19% | 1,139 | $528K | $463.14 | -$9K | -62 | -5.2% | |
| 86 | COST | 0.18% | 519 | $514K | $990.09 | -$46K | -73 | -12.3% | |
| 87 | LLY | 0.18% | 646 | $504K | $779.87 | -$32K | -3 | -0.5% | |
| 88 | BIPC | 0.18% | 11,915 | $496K | $41.60 | -$680K | -20,577 | -63.3% | |
| 89 | V | 0.17% | 1,322 | $469K | $355.05 | $133K | +364 | +38.0% | |
| 90 | BX | 0.16% | 3,063 | $458K | $149.58 | $16K | -100 | -3.2% | |
| 91 | CVX | 0.16% | 3,184 | $456K | $143.19 | $17K | +562 | +21.4% | |
| 92 | ABT | 0.16% | 3,277 | $446K | $136.01 | -$25K | -271 | -7.6% | |
| 93 | SCHX | 0.16% | 18,010 | $440K | $24.44 | $43K | — | — | |
| 94 | XOM | 0.15% | 4,038 | $435K | $107.80 | -$289K | -2,049 | -33.7% | |
| 95 | VWO | 0.15% | 8,779 | $434K | $49.46 | $223K | +4,105 | +87.8% | |
| 96 | HHH | 0.15% | 6,086 | $411K | $67.50 | -$37K | +35 | +0.6% | |
| 97 | SPLG | 0.14% | 5,610 | $408K | $72.68 | $34K | -72 | -1.3% | |
| 98 | WELL | 0.14% | 2,612 | $402K | $153.73 | -$283K | -1,855 | -41.5% | |
| 99 | AFL | 0.14% | 3,790 | $400K | $105.46 | -$39K | -156 | -4.0% | |
| 100 | EXR | 0.14% | 2,608 | $385K | $147.44 | -$269K | -1,796 | -40.8% |