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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
HRZN icon
326
Horizon Technology Finance
HRZN
$311M
– –
-39
Closed -$471
HUM icon
327
Humana
HUM
$46.2B
– –
-513
Closed -$192K
HYEM icon
328
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-95
Closed -$1.82K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-197
Closed -$15.2K
HYLB icon
330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-173
Closed -$6.13K
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,000
Closed -$25.4K
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-36
Closed -$3.34K
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,200
Closed -$109K
IBDU icon
334
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-21,087
Closed -$478K
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-5
Closed -$379
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-483
Closed -$25.9K
IGA
337
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-8,081
Closed -$71.5K
IIIN icon
338
Insteel Industries
IIIN
$625M
– –
-1,000
Closed -$31K
INFY icon
339
Infosys
INFY
$50.7B
– –
-6,000
Closed -$112K
INKT icon
340
MiNK Therapeutics
INKT
$54.6M
– –
-21
Closed -$195
INTC icon
341
Intel
INTC
$513B
– –
-3,260
Closed -$101K
INTU icon
342
Intuit
INTU
$89B
– –
-65
Closed -$42.7K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$2.91K
IPKW icon
344
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-218
Closed -$8.72K
ISMD icon
345
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-37
Closed -$1.28K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
– –
-31
Closed -$7.35K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$904B
– –
-163
Closed -$89.2K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-197
Closed -$34.4K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-456
Closed -$41.6K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2
Closed -$406
12 13
14
15 16

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 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.