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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
-11.63%
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
$166M
AUM Growth
-$34.8M
Cap. Flow
-$8.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.09M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$881K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$829K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Real Estate 5.99%
3 Consumer Discretionary 5.29%
4 Industrials 4.25%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-56,698
Closed -$1.08M
GPN icon
227
Global Payments
GPN
$22.8B
– –
-1,688
Closed -$231K
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,000
Closed -$253K
IYT icon
229
iShares US Transportation ETF
IYT
$2.29B
– –
-12,712
Closed -$858K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-12,008
Closed -$111K
LMT icon
231
Lockheed Martin
LMT
$136B
– –
-785
Closed -$346K
NSC icon
232
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$228K
OLP
233
One Liberty Properties
OLP
$527M
– –
-6,593
Closed -$203K
PALL icon
234
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-6,060
Closed -$253K
PAYC icon
235
Paycom
PAYC
$9.69B
– –
-615
Closed -$213K
PPLT
236
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-40,680
Closed -$373K
PSEC icon
237
Prospect Capital
PSEC
$1.17B
– –
-18,509
Closed -$153K
QDEL icon
238
QuidelOrtho
QDEL
$838M
– –
-2,500
Closed -$281K
REZ icon
239
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,387
Closed -$325K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5,701
Closed -$216K
SMH icon
241
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,356
Closed -$588K
SO icon
242
Southern Company
SO
$107B
– –
-4,417
Closed -$320K
SOHU
243
CALL
Sohu.com
SOHU
$357M
– –
-15,000
Closed -$32K
SYK icon
244
Stryker
SYK
$130B
– –
-881
Closed -$236K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,042
Closed -$235K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,309
Closed -$1.1M
VST icon
247
Vistra
VST
$47.4B
– –
-15,468
Closed -$360K
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-4,158
Closed -$263K
BSJM
249
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,046
Closed -$207K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,806
Closed -$869K
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 2022 Portfolio in Review

As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.

  • Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
  • Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
  • Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
  • Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
  • Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.