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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
276
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-2,000
Closed -$78K
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-48
Closed -$770
FBND icon
278
Fidelity Total Bond ETF
FBND
$27.3B
– –
-19,323
Closed -$868K
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-36
Closed -$1.89K
FCTR icon
280
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-3,141
Closed -$97.4K
FCX icon
281
Freeport-McMoran
FCX
$97.5B
– –
-435
Closed -$21.1K
FDEC icon
282
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-1,000
Closed -$42.5K
FDLS icon
283
Inspire Fidelis Multi Factor ETF
FDLS
$239M
– –
-29
Closed -$859
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-15
Closed -$719
FDX icon
285
FedEx
FDX
$75.4B
– –
-32
Closed -$9.6K
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-29
Closed -$739
FIVE icon
287
Five Below
FIVE
$13.5B
– –
-115
Closed -$12.5K
FMDE icon
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
-90
Closed -$2.65K
FMN
289
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-4,500
Closed -$51.4K
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-46
Closed -$1.26K
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-41
Closed -$1.21K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-276
Closed -$6.16K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-42
Closed -$1.47K
FNV icon
294
Franco-Nevada
FNV
$46B
– –
-32
Closed -$3.84K
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,166
Closed -$127K
FSLR icon
296
First Solar
FSLR
$26.9B
– –
-100
Closed -$22.5K
FSK icon
297
FS KKR Capital
FSK
$3.44B
– –
-550
Closed -$10.9K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1,216
Closed -$102K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-15
Closed -$2.61K
FTF
300
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,000
Closed -$12.7K
10 11
12
13 14

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PU
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.