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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
226
Ares Commercial Real Estate
ACRE
$270M
$158K 0.06%
10,752
-120
-1% -$1.8K
MYD
227
DELISTED
BlackRock MuniYield Fund
MYD
$151K 0.06%
10,000
– –
STEW
228
SRH Total Return Fund
STEW
$1.81B
$147K 0.06%
10,851
– –
VGM icon
229
Invesco Trust Investment Grade Municipals
VGM
$564M
$140K 0.06%
10,000
– –
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$130K 0.05%
12,812
-212
-2% -$2.13K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$129K 0.05%
14,496
-27
-0.2% -$217
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$112K 0.05%
2,500
– –
SPY icon
233
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$103K 0.04%
9,200
– –
GPM
234
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K 0.04%
+10,917
New +$90.4K
FPL
235
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80K 0.03%
13,522
-407
-3% -$2.32K
NSL
236
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.02%
10,000
– –
AZO icon
237
CALL
AutoZone
AZO
$51.1B
$24K 0.01%
+200
New +$290K
DFS
238
CALL
DELISTED
Discover Financial Services
DFS
$23K 0.01%
+1,700
New +$192K
TTM
239
CALL
DELISTED
Tata Motors Limited
TTM
$15K 0.01%
8,000
– –
NSC icon
240
CALL
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
+800
New +$221K
MAC icon
241
CALL
Macerich
MAC
$6.92B
$5K ﹤0.01%
2,000
+1,000
+100% +$15K
CAH icon
242
CALL
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
+1,500
New +$87.6K
CRM icon
243
CALL
Salesforce
CRM
$158B
$2K ﹤0.01%
200
– –
AES icon
244
AES
AES
$10.5B
– –
-13,568
Closed -$364K
BHC icon
245
Bausch Health
BHC
$2.34B
– –
-10,270
Closed -$326K
BIIB icon
246
CALL
Biogen
BIIB
$30.7B
– –
-200
Closed -$8K
BKNG icon
247
Booking.com
BKNG
$161B
– –
-2,275
Closed -$212K
CTSH icon
248
Cognizant
CTSH
$26B
– –
-2,790
Closed -$218K
DHIL
249
DELISTED
Diamond Hill
DHIL
– –
-1,500
Closed -$234K
DOL icon
250
WisdomTree True Developed International Fund
DOL
$845M
– –
-9,448
Closed -$447K
7 8 9
10
11

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.