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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$25.4K 0.01%
+1,000
New +$25.4K
GLD icon
352
SPDR Gold Trust
GLD
$141B
$25.2K 0.01%
+117
New +$25.3K
TSHA icon
353
Taysha Gene Therapies
TSHA
$1.89B
$24.6K 0.01%
+11,000
New +$32K
CTAS icon
354
Cintas
CTAS
$81.3B
$24.5K 0.01%
+140
New +$23.9K
OXLC
355
Oxford Lane Capital
OXLC
$898M
$24.4K 0.01%
+900
New +$23.7K
BMY icon
356
Bristol-Myers Squibb
BMY
$132B
$23.3K 0.01%
+560
New +$25.1K
JPM icon
357
JPMorgan Chase
JPM
$950B
$22.9K 0.01%
+113
New +$22.1K
MIY icon
358
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$22.9K 0.01%
+2,000
New +$22.6K
EDD
359
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$22.8K 0.01%
+5,000
New +$23.3K
FSLR icon
360
First Solar
FSLR
$26.9B
$22.5K 0.01%
+100
New +$21.8K
CLF icon
361
Cleveland-Cliffs
CLF
$6.99B
$22.2K 0.01%
+1,445
New +$25.9K
VKQ icon
362
Invesco Municipal Trust
VKQ
$551M
$22K 0.01%
+2,212
New +$21.3K
PHM icon
363
Pultegroup
PHM
$25.3B
$22K 0.01%
+200
New +$22.7K
FCX icon
364
Freeport-McMoran
FCX
$97.5B
$21.1K 0.01%
+435
New +$21.9K
VOO icon
365
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9K 0.01%
+40
New +$19.2K
BKNG icon
366
Booking.com
BKNG
$161B
$19.8K 0.01%
+125
New +$18.5K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$19.8K 0.01%
+120
New +$18.7K
CION icon
368
CION Investment
CION
$374M
$19.7K 0.01%
+1,629
New +$19.2K
EPR.PRC icon
369
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$19.3K 0.01%
+1,000
New +$19.1K
BSCQ icon
370
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$19.2K 0.01%
+1,000
New +$19.2K
XSVM icon
371
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$18.8K 0.01%
+359
New +$19.5K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18.7K 0.01%
+1,595
New +$18K
QQQE icon
373
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$18.5K 0.01%
+208
New +$18.1K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$18.2K 0.01%
+252
New +$18K
PJT icon
375
PJT Partners
PJT
$4.38B
$17.6K 0.01%
+163
New +$16.4K
13 14
15
16 17

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.