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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$54.5B
$72.3K 0.04%
+886
New +$70.8K
IGA
277
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$71.5K 0.04%
+8,081
New +$71.1K
MHD icon
278
BlackRock MuniHoldings Fund
MHD
$606M
$69.8K 0.04%
+5,777
New +$68K
MRK icon
279
Merck
MRK
$318B
$68.4K 0.04%
+553
New +$71.2K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$65.3K 0.04%
+673
New +$62.1K
GRMN
281
Garmin
GRMN
$60B
$65.2K 0.04%
+400
New +$63K
NVS icon
282
Novartis
NVS
$297B
$63.9K 0.04%
+600
New +$60.2K
ADBE icon
283
Adobe
ADBE
$105B
$63.5K 0.04%
+114
New +$55.2K
GAM
284
General American Investors Company
GAM
$1.61B
$62.6K 0.04%
+1,259
New +$59.6K
MO icon
285
Altria Group
MO
$114B
$60.3K 0.03%
+1,324
New +$58.7K
TRP icon
286
TC Energy
TRP
$65.9B
$60.1K 0.03%
+1,585
New +$60.1K
OLP
287
One Liberty Properties
OLP
$527M
$59.6K 0.03%
+2,537
New +$58.7K
BHC icon
288
Bausch Health
BHC
$2.34B
$59.2K 0.03%
+8,500
New +$64.3K
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$59.2K 0.03%
+1,128
New +$59.9K
AMT icon
290
American Tower
AMT
$80.4B
$58.3K 0.03%
+300
New +$56.1K
HAS icon
291
Hasbro
HAS
$13.2B
$54.1K 0.03%
+925
New +$54.9K
OSK icon
292
Oshkosh
OSK
$9.59B
$54.1K 0.03%
+500
New +$57.8K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$54.1K 0.03%
+2,256
New +$53.6K
UHAL.B icon
294
U-Haul Holding Co Series N
UHAL.B
$12.8B
$54K 0.03%
+900
New +$56.6K
VRIG icon
295
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$53.5K 0.03%
+2,128
New +$53.5K
BDX icon
296
Becton Dickinson
BDX
$48.2B
$52.4K 0.03%
+224
New +$52.8K
UNP icon
297
Union Pacific
UNP
$174B
$52K 0.03%
+230
New +$53.9K
FMN
298
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$51.4K 0.03%
+4,500
New +$50.3K
BAC icon
299
Bank of America
BAC
$442B
$49.8K 0.03%
+1,251
New +$47.9K
AZN icon
300
AstraZeneca
AZN
$250B
$49.7K 0.03%
+319
New +$48K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.