Asset Manager
← All Institutions
Carmel Capital Partners, LLC
12760 HIGH BLUFF DRIVE, SUITE 210, SAN DIEGO, CA 92130 • 858-457-7544
Market Value
$237M
-16.7%
Holdings
158
-11
New Purchases
6
Added To
6
Closed
54
Reduced
82
Top 10 Concentration
51.3%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 13.53% | 10.44% | +3.09% | $32M |
| PLTR | 8.72% | 5.98% | +2.74% | $21M |
| CLOZ | 2.39% | 0.00% | +2.39% | $6M |
| BSCV | 1.94% | 0.00% | +1.94% | $5M |
| CLOX | 1.86% | 0.00% | +1.86% | $4M |
| LEN | 5.31% | 3.89% | +1.43% | $13M |
| ARI | 0.96% | 0.00% | +0.96% | $2M |
| USFR | 11.45% | 10.55% | +0.90% | $27M |
| GOOG | 1.52% | 0.87% | +0.65% | $4M |
| TSLA | 1.94% | 1.35% | +0.59% | $5M |
| QXO | 0.37% | 0.00% | +0.37% | $884K |
| LEN-B | 1.27% | 0.92% | +0.34% | $3M |
| MRP | 1.03% | 0.73% | +0.30% | $2M |
| DHI | 0.55% | 0.35% | +0.20% | $1M |
| AAPL | 1.02% | 0.85% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 0.00% | 2.08% | -2.08% | $0 |
| BSCQ | 0.00% | 2.06% | -2.06% | $0 |
| FLOT | 0.09% | 1.86% | -1.77% | $211K |
| MU | 0.00% | 0.89% | -0.89% | $0 |
| PFXF | 2.10% | 2.98% | -0.87% | $5M |
| IBTH | 0.00% | 0.64% | -0.64% | $0 |
| NOBL | 0.43% | 0.88% | -0.45% | $1M |
| ORCC | 0.55% | 0.97% | -0.42% | $1M |
| UPS | 0.35% | 0.67% | -0.32% | $822K |
| BRK-B | 0.13% | 0.42% | -0.29% | $313K |
| STWD | 0.91% | 1.19% | -0.29% | $2M |
| CCK | 0.51% | 0.77% | -0.26% | $1M |
| CRM | 0.31% | 0.54% | -0.23% | $729K |
| CAH | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.00% | 0.21% | -0.21% | $0 |
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 | $81M | 34.0% |
| Large Cap | 84 | $106M | 44.6% |
| Mid Cap | 27 | $29M | 12.3% |
| Small Cap | 10 | $22M | 9.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.8B
Median Market Cap
$65.1B
Avg P/E
33.9
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
126
# ETFs / Funds
32
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 13.53% | 79,180 | $32M | $405.19 | $2M | -1,854 | -2.3% | |
| 2 | USFR | 11.45% | 540,111 | $27M | $50.27 | -$3M | -56,681 | -9.5% | |
| 3 | PLTR | 8.72% | 113,432 | $21M | $182.42 | $4M | -11,532 | -9.2% | |
| 4 | LEN | 5.31% | 99,946 | $13M | $126.04 | $2M | -64 | -0.1% | |
| 5 | CLOZ | 2.39% | 211,458 | $6M | $26.82 | — | +211,458 | — | NEW |
| 6 | PFXF | 2.10% | 280,700 | $5M | $17.77 | -$3M | -214,213 | -43.3% | |
| 7 | CGMS | 2.00% | 171,367 | $5M | $27.75 | -$1M | -44,126 | -20.5% | |
| 8 | TSLA | 1.94% | 10,355 | $5M | $444.72 | $760K | -1,749 | -14.4% | |
| 9 | BSCV | 1.94% | 275,214 | $5M | $16.68 | — | +275,214 | — | NEW |
| 10 | BSCT | 1.93% | 242,961 | $5M | $18.81 | -$1M | -73,634 | -23.3% | |
| 11 | BSCS | 1.91% | 220,768 | $5M | $20.57 | -$1M | -70,070 | -24.1% | |
| 12 | CLOX | 1.86% | 172,785 | $4M | $25.57 | — | +172,785 | — | NEW |
| 13 | IBTI | 1.78% | 188,185 | $4M | $22.38 | -$1M | -62,048 | -24.8% | |
| 14 | QCOM | 1.54% | 22,018 | $4M | $166.36 | -$822K | -6,141 | -21.8% | |
| 15 | GOOG | 1.52% | 14,782 | $4M | $243.54 | $1M | +809 | +5.8% | |
| 16 | LEN-B | 1.27% | 25,018 | $3M | $119.99 | $369K | — | — | |
| 17 | ORCL | 1.19% | 10,029 | $3M | $281.23 | -$710K | -6,119 | -37.9% | |
| 18 | APG | 1.16% | 79,873 | $3M | $34.37 | -$605K | +14,248 | +21.7% | |
| 19 | MRP | 1.03% | 72,685 | $2M | $33.61 | $371K | — | — | |
| 20 | AAPL | 1.02% | 9,485 | $2M | $254.63 | -$19K | -2,379 | -20.1% | |
| 21 | SCHW | 0.98% | 24,302 | $2M | $95.47 | -$517K | -6,792 | -21.8% | |
| 22 | ARI | 0.96% | 224,614 | $2M | $10.13 | — | +224,614 | — | NEW |
| 23 | STWD | 0.91% | 110,909 | $2M | $19.37 | -$1M | -58,222 | -34.4% | |
| 24 | BN | 0.87% | 30,033 | $2M | $68.58 | -$581K | -12,654 | -29.6% | |
| 25 | PHG | 0.84% | 73,181 | $2M | $27.26 | -$241K | -20,066 | -21.5% | |
| 26 | AMAT | 0.83% | 9,562 | $2M | $204.73 | -$402K | -3,327 | -25.8% | |
| 27 | DG | 0.82% | 18,857 | $2M | $103.35 | -$825K | -5,394 | -22.2% | |
| 28 | IQV | 0.80% | 10,043 | $2M | $189.94 | -$437K | -4,835 | -32.5% | |
| 29 | NVDA | 0.80% | 10,187 | $2M | $186.58 | -$78K | -2,340 | -18.7% | |
| 30 | HCA | 0.78% | 4,343 | $2M | $426.20 | -$316K | -1,313 | -23.2% | |
| 31 | APO | 0.77% | 13,689 | $2M | $133.27 | -$832K | -5,033 | -26.9% | |
| 32 | EME | 0.76% | 2,766 | $2M | $649.54 | -$179K | -927 | -25.1% | |
| 33 | LH | 0.73% | 6,021 | $2M | $287.05 | -$251K | -1,519 | -20.1% | |
| 34 | RPM | 0.72% | 14,395 | $2M | $117.88 | -$221K | -3,067 | -17.6% | |
| 35 | NEE | 0.70% | 22,078 | $2M | $75.49 | -$300K | -6,252 | -22.1% | |
| 36 | ON | 0.70% | 33,472 | $2M | $49.31 | -$894K | -15,082 | -31.1% | |
| 37 | ICE | 0.69% | 9,677 | $2M | $168.48 | -$616K | -2,568 | -21.0% | |
| 38 | MELI | 0.66% | 667 | $2M | $2,336.94 | -$454K | -103 | -13.4% | |
| 39 | COF | 0.65% | 7,233 | $2M | $212.58 | -$456K | -2,139 | -22.8% | |
| 40 | FWONK | 0.62% | 14,179 | $1M | $104.45 | -$370K | -3,533 | -19.9% | |
| 41 | IR | 0.61% | 17,517 | $1M | $82.62 | -$453K | -5,332 | -23.3% | |
| 42 | TRV | 0.61% | 5,171 | $1M | $279.22 | -$480K | -2,021 | -28.1% | |
| 43 | ROK | 0.61% | 4,130 | $1M | $349.57 | -$742K | -2,450 | -37.2% | |
| 44 | HLT | 0.58% | 5,342 | $1M | $259.44 | -$538K | -1,883 | -26.1% | |
| 45 | SYK | 0.57% | 3,626 | $1M | $369.67 | -$687K | -1,498 | -29.2% | |
| 46 | UBER | 0.56% | 13,477 | $1M | $97.97 | -$332K | -4,232 | -23.9% | |
| 47 | ORCC | 0.55% | 102,726 | $1M | $12.77 | -$1M | -89,988 | -46.7% | |
| 48 | DHI | 0.55% | 7,727 | $1M | $169.47 | $304K | -71 | -0.9% | |
| 49 | Z | 0.55% | 16,992 | $1M | $77.05 | -$257K | -5,366 | -24.0% | |
| 50 | GTLB | 0.53% | 27,993 | $1M | $45.08 | -$706K | -15,637 | -35.8% | |
| 51 | CCK | 0.51% | 12,599 | $1M | $96.59 | -$979K | -8,721 | -40.9% | |
| 52 | CARR | 0.51% | 20,297 | $1M | $59.70 | -$821K | -7,478 | -26.9% | |
| 53 | MS | 0.51% | 7,580 | $1M | $158.96 | -$282K | -2,973 | -28.2% | |
| 54 | SE | 0.49% | 6,500 | $1M | $178.73 | $122K | — | — | |
| 55 | A | 0.44% | 8,056 | $1M | $128.35 | -$256K | -2,872 | -26.3% | |
| 56 | NOBL | 0.43% | 9,893 | $1M | $103.07 | -$1M | -15,074 | -60.4% | |
| 57 | BA | 0.41% | 4,501 | $971K | $215.83 | $16K | -60 | -1.3% | |
| 58 | VO | 0.40% | 3,254 | $956K | $293.72 | $45K | — | — | |
| 59 | VOO | 0.40% | 1,541 | $943K | $612.24 | -$31K | -175 | -10.2% | |
| 60 | RH | 0.39% | 4,600 | $935K | $203.16 | -$147K | -1,121 | -19.6% | |
| 61 | MKL | 0.39% | 481 | $919K | $1,911.36 | -$181K | -70 | -12.7% | |
| 62 | BIV | 0.38% | 11,639 | $909K | $78.09 | $5K | -51 | -0.4% | |
| 63 | AGG | 0.37% | 8,832 | $885K | $100.25 | $63K | +538 | +6.5% | |
| 64 | QXO | 0.37% | 46,360 | $884K | $19.06 | — | +46,360 | — | NEW |
| 65 | VTI | 0.37% | 2,669 | $876K | $328.14 | $58K | -22 | -0.8% | |
| 66 | META | 0.37% | 1,184 | $870K | $734.38 | -$37K | -44 | -3.6% | |
| 67 | VEA | 0.36% | 14,116 | $846K | $59.92 | $11K | -520 | -3.5% | |
| 68 | UPS | 0.35% | 9,846 | $822K | $83.53 | -$1M | -8,956 | -47.6% | |
| 69 | MSFT | 0.34% | 1,547 | $801K | $517.89 | -$328K | -724 | -31.9% | |
| 70 | CRM | 0.31% | 3,078 | $729K | $237.00 | -$801K | -2,536 | -45.2% | |
| 71 | DASH | 0.29% | 2,504 | $681K | $271.99 | -$196K | -1,054 | -29.6% | |
| 72 | JPM | 0.23% | 1,759 | $555K | $315.43 | -$666K | -2,451 | -58.2% | |
| 73 | WRB | 0.23% | 7,234 | $554K | $76.62 | -$102K | -1,703 | -19.1% | |
| 74 | JEF | 0.22% | 8,002 | $523K | $65.42 | -$146K | -4,231 | -34.6% | |
| 75 | SCHX | 0.21% | 19,360 | $510K | $26.34 | $70K | +1,350 | +7.5% | |
| 76 | AMZN | 0.19% | 2,102 | $462K | $219.57 | -$351K | -1,600 | -43.2% | |
| 77 | ABBV | 0.19% | 1,949 | $451K | $231.54 | -$214K | -1,633 | -45.6% | |
| 78 | SPG | 0.19% | 2,379 | $446K | $187.67 | -$230K | -1,828 | -43.5% | |
| 79 | SPYM | 0.19% | 5,692 | $446K | $78.34 | $38K | +82 | +1.5% | |
| 80 | BX | 0.18% | 2,483 | $424K | $170.85 | -$34K | -580 | -18.9% | |
| 81 | MCD | 0.17% | 1,349 | $410K | $303.89 | -$289K | -1,044 | -43.6% | |
| 82 | VEU | 0.16% | 5,390 | $385K | $71.37 | $22K | — | — | |
| 83 | VWO | 0.16% | 7,079 | $384K | $54.18 | -$51K | -1,700 | -19.4% | |
| 84 | ILMN | 0.16% | 4,001 | $380K | $94.97 | $7K | +93 | +2.4% | |
| 85 | AVGO | 0.15% | 1,104 | $364K | $329.91 | $30K | -110 | -9.1% | |
| 86 | XONA.DE | 0.15% | 3,176 | $358K | $112.75 | -$77K | -862 | -21.4% | |
| 87 | SCHD | 0.15% | 12,877 | $352K | $27.30 | — | +12,877 | — | NEW |
| 88 | VICI | 0.15% | 10,708 | $349K | $32.61 | -$267K | -8,205 | -43.4% | |
| 89 | GOOGL | 0.14% | 1,392 | $338K | $243.10 | $84K | -53 | -3.7% | |
| 90 | BRK-B | 0.13% | 622 | $313K | $502.74 | -$893K | -1,860 | -74.9% | |
| 91 | FTI | 0.12% | 7,500 | $296K | $39.45 | $38K | — | — | |
| 92 | EOSE | 0.12% | 24,100 | $274K | $11.39 | $128K | -4,600 | -16.0% | |
| 93 | VB | 0.12% | 1,079 | $274K | $254.21 | $16K | -10 | -0.9% | |
| 94 | LLY | 0.11% | 344 | $262K | $763.00 | -$241K | -302 | -46.8% | |
| 95 | IWB | 0.11% | 717 | $262K | $365.25 | $19K | — | — | |
| 96 | COST | 0.11% | 276 | $256K | $925.95 | -$258K | -243 | -46.8% | |
| 97 | IVV | 0.10% | 360 | $241K | $669.30 | $17K | — | — | |
| 98 | PANW | 0.10% | 1,129 | $230K | $203.62 | -$150K | -727 | -39.2% | |
| 99 | VUG | 0.09% | 448 | $215K | $479.74 | $670 | -41 | -8.4% | |
| 100 | ADEA | 0.09% | 12,684 | $213K | $16.80 | $34K | — | — |