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
$277M
-2.8%
Holdings
128
+9
New Purchases
15
Added To
57
Closed
11
Reduced
35
Top 10 Concentration
41.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 1.85% | 0.31% | +1.54% | $5M |
| CLOX | 3.53% | 2.12% | +1.41% | $10M |
| AMZN | 1.32% | 0.37% | +0.96% | $4M |
| USFR | 10.49% | 9.81% | +0.68% | $29M |
| QQQ | 0.63% | 0.00% | +0.63% | $2M |
| HOOD | 0.42% | 0.00% | +0.42% | $1M |
| LH | 1.11% | 0.76% | +0.35% | $3M |
| CGMS | 3.67% | 3.34% | +0.33% | $10M |
| NOW | 0.24% | 0.00% | +0.24% | $669K |
| WMT | 0.24% | 0.00% | +0.24% | $664K |
| IBTI | 2.34% | 2.12% | +0.22% | $6M |
| FANG | 0.21% | 0.00% | +0.21% | $593K |
| ARI | 1.28% | 1.07% | +0.21% | $4M |
| BSCT | 2.37% | 2.17% | +0.20% | $7M |
| NEE | 1.18% | 0.98% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.65% | 2.74% | -2.09% | $2M |
| CLOZ | 1.14% | 2.28% | -1.13% | $3M |
| ORCC | 0.00% | 1.06% | -1.06% | $0 |
| CRM | 0.00% | 0.92% | -0.92% | $0 |
| ORCL | 0.00% | 0.90% | -0.90% | $0 |
| GTLB | 0.00% | 0.67% | -0.67% | $0 |
| GOOG | 1.52% | 2.07% | -0.55% | $4M |
| LEN | 3.08% | 3.61% | -0.52% | $9M |
| QCOM | 1.84% | 2.33% | -0.49% | $5M |
| TSLA | 1.66% | 2.12% | -0.46% | $5M |
| HD | 8.74% | 8.98% | -0.24% | $24M |
| COF | 0.80% | 1.02% | -0.23% | $2M |
| Z | 0.43% | 0.62% | -0.19% | $1M |
| APO | 1.05% | 1.21% | -0.16% | $3M |
| DG | 1.16% | 1.32% | -0.16% | $3M |
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 | 33 | $64M | 23.0% |
| Large Cap | 68 | $141M | 50.8% |
| Mid Cap | 18 | $43M | 15.4% |
| Small Cap | 8 | $30M | 10.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.7B
Median Market Cap
$74.5B
Avg P/E
34.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
94
# ETFs / Funds
34
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 10.49% | 576,938 | $29M | $50.34 | $1M | +21,596 | +3.9% | |
| 2 | HD | 8.74% | 73,577 | $24M | $328.89 | -$1M | -722 | -1.0% | |
| 3 | CGMS | 3.67% | 372,971 | $10M | $27.23 | $639K | +28,398 | +8.2% | |
| 4 | CLOX | 3.53% | 381,723 | $10M | $25.57 | $4M | +145,409 | +61.5% | |
| 5 | LEN | 3.08% | 98,335 | $9M | $86.84 | -$2M | -1,609 | -1.6% | |
| 6 | PFXF | 2.50% | 394,621 | $7M | $17.54 | $330K | +21,373 | +5.7% | |
| 7 | BSCT | 2.37% | 351,205 | $7M | $18.66 | $386K | +23,754 | +7.2% | |
| 8 | BSCS | 2.35% | 317,898 | $6M | $20.42 | $352K | +19,835 | +6.7% | |
| 9 | IBTI | 2.34% | 291,085 | $6M | $22.28 | $451K | +21,221 | +7.9% | |
| 10 | BSCV | 2.32% | 390,386 | $6M | $16.46 | $350K | +26,454 | +7.3% | |
| 11 | NOBL | 1.85% | 48,359 | $5M | $106.01 | $4M | +39,956 | +475.5% | |
| 12 | QCOM | 1.84% | 39,606 | $5M | $128.78 | -$2M | +741 | +1.9% | |
| 13 | TSLA | 1.66% | 12,375 | $5M | $371.75 | -$1M | -1,049 | -7.8% | |
| 14 | APG | 1.59% | 108,733 | $4M | $40.52 | $211K | -895 | -0.8% | |
| 15 | GOOG | 1.52% | 14,707 | $4M | $286.86 | -$2M | -4,109 | -21.8% | |
| 16 | ON | 1.49% | 66,639 | $4M | $61.92 | $151K | -6,777 | -9.2% | |
| 17 | AMZN | 1.32% | 17,583 | $4M | $208.27 | $3M | +13,047 | +287.6% | |
| 18 | ARI | 1.28% | 336,262 | $4M | $10.56 | $507K | +21,761 | +6.9% | |
| 19 | STWD | 1.23% | 197,863 | $3M | $17.22 | $135K | +16,187 | +8.9% | |
| 20 | NEE | 1.18% | 35,158 | $3M | $92.88 | $475K | +402 | +1.2% | |
| 21 | DG | 1.16% | 26,987 | $3M | $118.73 | -$541K | -1,223 | -4.3% | |
| 22 | CLOZ | 1.14% | 123,439 | $3M | $25.65 | -$3M | -121,390 | -49.6% | |
| 23 | PHG | 1.14% | 114,929 | $3M | $27.40 | $18K | -698 | -0.6% | |
| 24 | SCHW | 1.12% | 32,914 | $3M | $93.98 | -$386K | -1,907 | -5.5% | |
| 25 | LH | 1.11% | 11,493 | $3M | $266.81 | $897K | +2,845 | +32.9% | |
| 26 | AAPL | 1.10% | 12,034 | $3M | $253.79 | -$241K | -88 | -0.7% | |
| 27 | HCA | 1.06% | 6,230 | $3M | $473.24 | -$21K | -130 | -2.0% | |
| 28 | IQV | 1.06% | 17,226 | $3M | $170.54 | -$463K | +2,137 | +14.2% | |
| 29 | BN | 1.06% | 72,520 | $3M | $40.47 | -$228K | +3,607 | +5.2% | |
| 30 | CARR | 1.05% | 51,791 | $3M | $56.31 | $232K | +981 | +1.9% | |
| 31 | APO | 1.05% | 26,056 | $3M | $111.42 | -$543K | +2,248 | +9.4% | |
| 32 | AMAT | 1.03% | 8,378 | $3M | $341.79 | $80K | -2,453 | -22.6% | |
| 33 | NVDA | 0.97% | 15,355 | $3M | $174.40 | $75K | +1,396 | +10.0% | |
| 34 | HLT | 0.94% | 8,560 | $3M | $304.08 | $129K | -52 | -0.6% | |
| 35 | EME | 0.93% | 3,495 | $3M | $738.31 | $352K | -147 | -4.0% | |
| 36 | VMI | 0.90% | 6,234 | $2M | $399.57 | $158K | +436 | +7.5% | |
| 37 | ICE | 0.89% | 15,742 | $2M | $157.28 | -$71K | +17 | +0.1% | |
| 38 | TRV | 0.89% | 8,475 | $2M | $291.68 | $46K | +112 | +1.3% | |
| 39 | IR | 0.86% | 29,862 | $2M | $80.12 | $35K | +103 | +0.3% | |
| 40 | QXO | 0.86% | 121,910 | $2M | $19.42 | $126 | -815 | -0.7% | |
| 41 | RPM | 0.83% | 23,181 | $2M | $99.40 | -$81K | +242 | +1.1% | |
| 42 | ROK | 0.81% | 6,276 | $2M | $358.87 | -$209K | -51 | -0.8% | |
| 43 | UBER | 0.81% | 31,022 | $2M | $71.93 | $449K | +9,214 | +42.2% | |
| 44 | UPS | 0.80% | 22,444 | $2M | $98.38 | -$71K | -530 | -2.3% | |
| 45 | COF | 0.80% | 12,102 | $2M | $182.43 | -$706K | +80 | +0.7% | |
| 46 | MELI | 0.76% | 1,222 | $2M | $1,729.02 | -$202K | +73 | +6.3% | |
| 47 | CCK | 0.74% | 20,492 | $2M | $100.25 | -$3K | +510 | +2.5% | |
| 48 | LEN-B | 0.70% | 23,152 | $2M | $84.12 | -$432K | -1,866 | -7.5% | |
| 49 | FWONK | 0.67% | 21,880 | $2M | $85.02 | -$234K | +617 | +2.9% | |
| 50 | PLTR | 0.65% | 12,262 | $2M | $146.28 | -$6M | -31,567 | -72.0% | |
| 51 | MRP | 0.63% | 62,752 | $2M | $28.00 | -$414K | -9,933 | -13.7% | |
| 52 | QQQ | 0.63% | 3,043 | $2M | $577.18 | — | +3,043 | — | NEW |
| 53 | RH | 0.62% | 12,262 | $2M | $139.82 | -$386K | +539 | +4.6% | |
| 54 | DHI | 0.62% | 12,453 | $2M | $137.22 | -$71K | +96 | +0.8% | |
| 55 | A | 0.58% | 14,139 | $2M | $113.98 | -$352K | -293 | -2.0% | |
| 56 | VTI | 0.51% | 4,393 | $1M | $320.80 | $107K | +509 | +13.1% | |
| 57 | MS | 0.45% | 7,542 | $1M | $164.57 | -$102K | -24 | -0.3% | |
| 58 | BRK-B | 0.45% | 2,574 | $1M | $479.20 | $195K | +508 | +24.6% | |
| 59 | Z | 0.43% | 29,006 | $1M | $41.38 | -$570K | +3,055 | +11.8% | |
| 60 | HOOD | 0.42% | 16,688 | $1M | $69.30 | — | +16,688 | — | NEW |
| 61 | VEA | 0.41% | 17,828 | $1M | $64.08 | $232K | +3,262 | +22.4% | |
| 62 | MKL | 0.40% | 585 | $1M | $1,914.07 | $81K | +102 | +21.1% | |
| 63 | DASH | 0.40% | 7,451 | $1M | $150.15 | $253K | +3,627 | +94.8% | |
| 64 | BA | 0.40% | 5,501 | $1M | $199.03 | -$100K | — | — | |
| 65 | AGG | 0.37% | 10,321 | $1M | $99.27 | -$8K | -16 | -0.1% | |
| 66 | VO | 0.33% | 3,211 | $922K | $287.18 | -$7K | +11 | +0.3% | |
| 67 | JPM | 0.32% | 3,035 | $893K | $294.16 | -$63K | +70 | +2.4% | |
| 68 | META | 0.32% | 1,553 | $889K | $572.13 | $94K | +350 | +29.1% | |
| 69 | BIV | 0.32% | 11,507 | $888K | $77.18 | -$5K | +37 | +0.3% | |
| 70 | SPYM | 0.31% | 11,320 | $866K | $76.54 | $356K | +4,962 | +78.0% | |
| 71 | XONA.DE | 0.30% | 4,926 | $836K | $169.66 | $454K | +1,750 | +55.1% | |
| 72 | VOO | 0.30% | 1,394 | $833K | $597.55 | -$154K | -180 | -11.4% | |
| 73 | COST | 0.25% | 686 | $684K | $996.61 | $230K | +160 | +30.4% | |
| 74 | NOW | 0.24% | 6,398 | $669K | $104.55 | — | +6,398 | — | NEW |
| 75 | MSFT | 0.24% | 1,797 | $665K | $370.17 | -$243K | -80 | -4.3% | |
| 76 | WMT | 0.24% | 5,346 | $664K | $124.28 | — | +5,346 | — | NEW |
| 77 | IVV | 0.23% | 974 | $636K | $653.21 | -$31K | — | — | |
| 78 | LLY | 0.22% | 657 | $604K | $919.77 | -$90K | +11 | +1.7% | |
| 79 | FANG | 0.21% | 3,000 | $593K | $197.79 | — | +3,000 | — | NEW |
| 80 | WRB | 0.21% | 8,877 | $588K | $66.28 | $76K | +1,563 | +21.4% | |
| 81 | AVGO | 0.21% | 1,874 | $580K | $309.51 | $198K | +770 | +69.8% | |
| 82 | VWO | 0.20% | 10,374 | $561K | $54.05 | $151K | +2,755 | +36.2% | |
| 83 | SE | 0.19% | 6,500 | $538K | $82.81 | -$291K | — | — | |
| 84 | FTI | 0.19% | 7,500 | $518K | $69.13 | $184K | — | — | |
| 85 | SCHX | 0.19% | 20,088 | $515K | $25.64 | -$15K | +385 | +1.9% | |
| 86 | CEF | 0.18% | 10,606 | $506K | $47.72 | $20K | — | — | |
| 87 | SCHD | 0.18% | 16,278 | $499K | $30.68 | -$210K | -9,599 | -37.1% | |
| 88 | PRM | 0.17% | 19,794 | $483K | $24.42 | $206K | +9,704 | +96.2% | |
| 89 | SPG | 0.16% | 2,368 | $442K | $186.53 | $1K | -11 | -0.5% | |
| 90 | VEU | 0.14% | 5,334 | $401K | $75.10 | $8K | — | — | |
| 91 | GOOGL | 0.14% | 1,328 | $382K | $287.56 | -$51K | -54 | -3.9% | |
| 92 | BX | 0.14% | 3,286 | $378K | $114.99 | -$5K | +803 | +32.3% | |
| 93 | STX | 0.13% | 892 | $349K | $391.76 | $104K | — | — | |
| 94 | MCD | 0.12% | 1,057 | $329K | $310.79 | -$82K | -287 | -21.4% | |
| 95 | JEF | 0.12% | 7,947 | $328K | $41.27 | -$167K | -40 | -0.5% | |
| 96 | V | 0.11% | 1,049 | $317K | $302.24 | -$56K | -15 | -1.4% | |
| 97 | IEFA | 0.11% | 3,485 | $315K | $90.53 | — | +3,485 | — | NEW |
| 98 | ITOT | 0.10% | 1,908 | $272K | $142.43 | — | +1,908 | — | NEW |
| 99 | BWXT | 0.10% | 1,325 | $271K | $204.49 | $42K | — | — | |
| 100 | VOOG | 0.10% | 651 | $265K | $407.69 | -$24K | — | — |