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
$285M
+20.1%
Holdings
119
-39
New Purchases
15
Added To
71
Closed
6
Reduced
17
Top 10 Concentration
39.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 3.34% | 2.00% | +1.34% | $10M |
| VMI | 0.82% | 0.00% | +0.82% | $2M |
| QCOM | 2.33% | 1.54% | +0.79% | $7M |
| ON | 1.40% | 0.70% | +0.70% | $4M |
| CRM | 0.92% | 0.31% | +0.62% | $3M |
| GOOG | 2.07% | 1.52% | +0.56% | $6M |
| ORCC | 1.06% | 0.55% | +0.50% | $3M |
| DG | 1.32% | 0.82% | +0.49% | $4M |
| QXO | 0.83% | 0.37% | +0.46% | $2M |
| UPS | 0.80% | 0.35% | +0.45% | $2M |
| APO | 1.21% | 0.77% | +0.44% | $3M |
| CARR | 0.94% | 0.51% | +0.43% | $3M |
| IQV | 1.19% | 0.80% | +0.39% | $3M |
| COF | 1.02% | 0.65% | +0.37% | $3M |
| RH | 0.74% | 0.39% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.74% | 8.72% | -5.99% | $8M |
| HD | 8.98% | 13.53% | -4.55% | $26M |
| LEN | 3.61% | 5.31% | -1.70% | $10M |
| USFR | 9.81% | 11.45% | -1.63% | $28M |
| SYK | 0.00% | 0.57% | -0.57% | $0 |
| LEN-B | 0.84% | 1.27% | -0.43% | $2M |
| ORCL | 0.90% | 1.19% | -0.28% | $3M |
| MRP | 0.76% | 1.03% | -0.27% | $2M |
| SE | 0.29% | 0.49% | -0.20% | $829K |
| ILMN | 0.00% | 0.16% | -0.16% | $0 |
| NOBL | 0.31% | 0.43% | -0.12% | $874K |
| CLOZ | 2.28% | 2.39% | -0.11% | $6M |
| ABBV | 0.09% | 0.19% | -0.10% | $261K |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| FLOT | 0.00% | 0.09% | -0.09% | $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 | 29 | $71M | 24.9% |
| Large Cap | 63 | $139M | 48.8% |
| Mid Cap | 18 | $47M | 16.5% |
| Small Cap | 8 | $28M | 9.9% |
| Micro Cap | 1 | $63K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.7B
Median Market Cap
$65.7B
Avg P/E
32.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
89
# ETFs / Funds
30
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.81% | 555,342 | $28M | $50.32 | $793K | +15,231 | +2.8% | |
| 2 | HD | 8.98% | 74,299 | $26M | $344.10 | -$7M | -4,881 | -6.2% | |
| 3 | LEN | 3.61% | 99,944 | $10M | $102.80 | -$2M | -2 | — | |
| 4 | CGMS | 3.34% | 344,573 | $10M | $27.62 | $5M | +173,206 | +101.1% | |
| 5 | PLTR | 2.74% | 43,829 | $8M | $177.75 | -$13M | -69,603 | -61.4% | |
| 6 | QCOM | 2.33% | 38,865 | $7M | $171.05 | $3M | +16,847 | +76.5% | |
| 7 | PFXF | 2.31% | 373,248 | $7M | $17.66 | $2M | +92,548 | +33.0% | |
| 8 | CLOZ | 2.28% | 244,829 | $6M | $26.48 | $812K | +33,371 | +15.8% | |
| 9 | BSCT | 2.17% | 327,451 | $6M | $18.84 | $2M | +84,490 | +34.8% | |
| 10 | BSCS | 2.16% | 298,063 | $6M | $20.60 | $2M | +77,295 | +35.0% | |
| 11 | BSCV | 2.13% | 363,932 | $6M | $16.70 | $1M | +88,718 | +32.2% | |
| 12 | TSLA | 2.12% | 13,424 | $6M | $449.72 | $1M | +3,069 | +29.6% | |
| 13 | IBTI | 2.12% | 269,864 | $6M | $22.37 | $2M | +81,679 | +43.4% | |
| 14 | CLOX | 2.12% | 236,314 | $6M | $25.51 | $2M | +63,529 | +36.8% | |
| 15 | GOOG | 2.07% | 18,816 | $6M | $313.80 | $2M | +4,034 | +27.3% | |
| 16 | APG | 1.47% | 109,628 | $4M | $38.26 | $1M | +29,755 | +37.2% | |
| 17 | ON | 1.40% | 73,416 | $4M | $54.15 | $2M | +39,944 | +119.3% | |
| 18 | DG | 1.32% | 28,210 | $4M | $132.77 | $2M | +9,353 | +49.6% | |
| 19 | SCHW | 1.22% | 34,821 | $3M | $99.91 | $1M | +10,519 | +43.3% | |
| 20 | APO | 1.21% | 23,808 | $3M | $144.76 | $2M | +10,119 | +73.9% | |
| 21 | IQV | 1.19% | 15,089 | $3M | $225.41 | $1M | +5,046 | +50.2% | |
| 22 | AAPL | 1.16% | 12,122 | $3M | $271.86 | $880K | +2,637 | +27.8% | |
| 23 | STWD | 1.15% | 181,676 | $3M | $18.01 | $1M | +70,767 | +63.8% | |
| 24 | BN | 1.11% | 68,913 | $3M | $45.89 | $1M | +38,880 | +129.5% | |
| 25 | PHG | 1.10% | 115,627 | $3M | $27.08 | $1M | +42,446 | +58.0% | |
| 26 | ARI | 1.07% | 314,501 | $3M | $9.68 | $769K | +89,887 | +40.0% | |
| 27 | ORCC | 1.06% | 241,837 | $3M | $12.43 | $2M | +139,111 | +135.4% | |
| 28 | HCA | 1.04% | 6,360 | $3M | $466.86 | $1M | +2,017 | +46.4% | |
| 29 | COF | 1.02% | 12,022 | $3M | $242.36 | $1M | +4,789 | +66.2% | |
| 30 | NEE | 0.98% | 34,756 | $3M | $80.28 | $1M | +12,678 | +57.4% | |
| 31 | AMAT | 0.98% | 10,831 | $3M | $256.99 | $826K | +1,269 | +13.3% | |
| 32 | CARR | 0.94% | 50,810 | $3M | $52.84 | $1M | +30,513 | +150.3% | |
| 33 | CRM | 0.92% | 9,919 | $3M | $264.91 | $2M | +6,841 | +222.2% | |
| 34 | NVDA | 0.91% | 13,959 | $3M | $186.50 | $703K | +3,772 | +37.0% | |
| 35 | ORCL | 0.90% | 13,223 | $3M | $194.91 | -$243K | +3,194 | +31.9% | |
| 36 | ICE | 0.89% | 15,725 | $3M | $161.96 | $916K | +6,048 | +62.5% | |
| 37 | HLT | 0.87% | 8,612 | $2M | $287.25 | $1M | +3,270 | +61.2% | |
| 38 | ROK | 0.86% | 6,327 | $2M | $389.05 | $1M | +2,197 | +53.2% | |
| 39 | TRV | 0.85% | 8,363 | $2M | $290.06 | $982K | +3,192 | +61.7% | |
| 40 | RPM | 0.84% | 22,939 | $2M | $104.00 | $689K | +8,544 | +59.4% | |
| 41 | LEN-B | 0.84% | 25,018 | $2M | $95.12 | -$622K | — | — | |
| 42 | QXO | 0.83% | 122,725 | $2M | $19.29 | $1M | +76,365 | +164.7% | |
| 43 | IR | 0.83% | 29,759 | $2M | $79.22 | $910K | +12,242 | +69.9% | |
| 44 | VMI | 0.82% | 5,798 | $2M | $402.32 | — | +5,798 | — | NEW |
| 45 | MELI | 0.81% | 1,149 | $2M | $2,014.26 | $756K | +482 | +72.3% | |
| 46 | UPS | 0.80% | 22,974 | $2M | $99.19 | $1M | +13,128 | +133.3% | |
| 47 | EME | 0.78% | 3,642 | $2M | $611.79 | $432K | +876 | +31.7% | |
| 48 | MRP | 0.76% | 72,685 | $2M | $29.87 | -$272K | — | — | |
| 49 | LH | 0.76% | 8,648 | $2M | $250.87 | $441K | +2,627 | +43.6% | |
| 50 | RH | 0.74% | 11,723 | $2M | $179.15 | $1M | +7,123 | +154.8% | |
| 51 | FWONK | 0.74% | 21,263 | $2M | $98.51 | $614K | +7,084 | +50.0% | |
| 52 | CCK | 0.72% | 19,982 | $2M | $102.97 | $841K | +7,383 | +58.6% | |
| 53 | A | 0.69% | 14,432 | $2M | $136.07 | $930K | +6,376 | +79.2% | |
| 54 | GTLB | 0.67% | 50,848 | $2M | $37.53 | $646K | +22,855 | +81.7% | |
| 55 | UBER | 0.63% | 21,808 | $2M | $81.71 | $462K | +8,331 | +61.8% | |
| 56 | DHI | 0.62% | 12,357 | $2M | $144.03 | $470K | +4,630 | +59.9% | |
| 57 | Z | 0.62% | 25,951 | $2M | $68.22 | $461K | +8,959 | +52.7% | |
| 58 | MS | 0.47% | 7,566 | $1M | $177.53 | $138K | -14 | -0.2% | |
| 59 | VTI | 0.46% | 3,884 | $1M | $335.23 | $426K | +1,215 | +45.5% | |
| 60 | BA | 0.42% | 5,501 | $1M | $217.12 | $223K | +1,000 | +22.2% | |
| 61 | AMZN | 0.37% | 4,536 | $1M | $230.82 | $585K | +2,434 | +115.8% | |
| 62 | BRK-B | 0.36% | 2,066 | $1M | $502.65 | $726K | +1,444 | +232.2% | |
| 63 | MKL | 0.36% | 483 | $1M | $2,149.65 | $119K | +2 | +0.4% | |
| 64 | AGG | 0.36% | 10,337 | $1M | $99.88 | $147K | +1,505 | +17.0% | |
| 65 | VOO | 0.35% | 1,574 | $987K | $627.13 | $44K | +33 | +2.1% | |
| 66 | JPM | 0.34% | 2,965 | $955K | $322.22 | $401K | +1,206 | +68.6% | |
| 67 | VO | 0.33% | 3,200 | $929K | $290.22 | -$27K | -54 | -1.7% | |
| 68 | VEA | 0.32% | 14,566 | $910K | $62.47 | $64K | +450 | +3.2% | |
| 69 | MSFT | 0.32% | 1,877 | $908K | $483.62 | $107K | +330 | +21.3% | |
| 70 | BIV | 0.31% | 11,470 | $893K | $77.88 | -$16K | -169 | -1.4% | |
| 71 | NOBL | 0.31% | 8,403 | $874K | $104.07 | -$145K | -1,490 | -15.1% | |
| 72 | DASH | 0.30% | 3,824 | $866K | $226.48 | $185K | +1,320 | +52.7% | |
| 73 | SE | 0.29% | 6,500 | $829K | $127.57 | -$333K | — | — | |
| 74 | META | 0.28% | 1,203 | $794K | $660.09 | -$75K | +19 | +1.6% | |
| 75 | SCHD | 0.25% | 25,877 | $710K | $27.43 | $358K | +13,000 | +101.0% | |
| 76 | LLY | 0.24% | 646 | $694K | $1,074.68 | $432K | +302 | +87.8% | |
| 77 | IVV | 0.23% | 974 | $667K | $684.94 | $426K | +614 | +170.6% | |
| 78 | SCHX | 0.19% | 19,703 | $530K | $26.91 | $20K | +343 | +1.8% | |
| 79 | WRB | 0.18% | 7,314 | $513K | $70.12 | -$41K | +80 | +1.1% | |
| 80 | SPYM | 0.18% | 6,358 | $510K | $80.22 | $64K | +666 | +11.7% | |
| 81 | JEF | 0.17% | 7,987 | $495K | $61.97 | -$29K | -15 | -0.2% | |
| 82 | CEF | 0.17% | 10,606 | $486K | $45.80 | — | +10,606 | — | NEW |
| 83 | COST | 0.16% | 526 | $454K | $862.52 | $198K | +250 | +90.6% | |
| 84 | SPG | 0.15% | 2,379 | $440K | $185.11 | -$6K | — | — | |
| 85 | GOOGL | 0.15% | 1,382 | $433K | $313.00 | $94K | -10 | -0.7% | |
| 86 | MCD | 0.14% | 1,344 | $411K | $305.63 | $819 | -5 | -0.4% | |
| 87 | VWO | 0.14% | 7,619 | $410K | $53.76 | $26K | +540 | +7.6% | |
| 88 | VEU | 0.14% | 5,334 | $392K | $73.56 | $8K | -56 | -1.0% | |
| 89 | BX | 0.13% | 2,483 | $383K | $154.14 | -$41K | — | — | |
| 90 | XONA.DE | 0.13% | 3,176 | $382K | $120.34 | $24K | — | — | |
| 91 | AVGO | 0.13% | 1,104 | $382K | $346.10 | $18K | — | — | |
| 92 | V | 0.13% | 1,064 | $373K | $350.71 | — | +1,064 | — | NEW |
| 93 | FTI | 0.12% | 7,500 | $334K | $44.56 | $38K | — | — | |
| 94 | VOOG | 0.10% | 651 | $289K | $444.59 | — | +651 | — | NEW |
| 95 | PRM | 0.10% | 10,090 | $278K | $27.53 | — | +10,090 | — | NEW |
| 96 | VB | 0.10% | 1,065 | $275K | $257.93 | $402 | -14 | -1.3% | |
| 97 | IWB | 0.09% | 717 | $268K | $373.22 | $6K | — | — | |
| 98 | ABBV | 0.09% | 1,142 | $261K | $228.49 | -$190K | -807 | -41.4% | |
| 99 | STX | 0.09% | 892 | $246K | $275.39 | — | +892 | — | NEW |
| 100 | BWXT | 0.08% | 1,325 | $229K | $172.84 | — | +1,325 | — | NEW |