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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
EVF
251
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-10,000
Closed -$66K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-15,226
Closed -$498K
FLR icon
253
CALL
Fluor
FLR
$7.96B
– –
-2,000
Closed -$10K
GLW icon
254
Corning
GLW
$143B
– –
-4,685
Closed -$204K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-11,098
Closed -$540K
ING icon
256
CALL
ING
ING
$102B
– –
-5,000
Closed -$5K
INTU icon
257
Intuit
INTU
$89B
– –
-1,095
Closed -$419K
KMI icon
258
CALL
Kinder Morgan
KMI
$68.7B
– –
-2,000
Closed -$1K
NCA icon
259
Nuveen California Municipal Value Fund
NCA
$302M
– –
-15,172
Closed -$155K
OI icon
260
CALL
O-I Glass
OI
$1.08B
– –
-2,000
Closed -$4K
TOL icon
261
Toll Brothers
TOL
$14.5B
– –
-6,464
Closed -$367K
TSCO icon
262
Tractor Supply
TSCO
$18B
– –
-13,095
Closed -$464K
UHAL icon
263
U-Haul Holding Co
UHAL
$14.6B
– –
-9,620
Closed -$589K
WMT icon
264
Walmart Inc
WMT
$890B
– –
-6,060
Closed -$274K
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
– –
-30,099
Closed -$67K
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.