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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
PRAY icon
451
FIS Christian Stock Fund
PRAY
$81.7M
– –
-1,100
Closed -$30.7K
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,000
Closed -$38K
PRIM icon
453
Primoris Services
PRIM
$4.45B
– –
-7,358
Closed -$367K
PRNT icon
454
The 3D Printing ETF
PRNT
$65M
– –
-70
Closed -$1.37K
PRU icon
455
Prudential Financial
PRU
$41.8B
– –
-36
Closed -$4.22K
PSX icon
456
Phillips 66
PSX
$81.4B
– –
-124
Closed -$17.5K
PWR icon
457
Quanta Services
PWR
$101B
– –
-6
Closed -$1.51K
QDEL icon
458
QuidelOrtho
QDEL
$838M
– –
-1,000
Closed -$33.2K
QQQ icon
459
Invesco QQQ Trust
QQQ
$481B
– –
-19
Closed -$9.1K
QQQE icon
460
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-208
Closed -$18.5K
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-4,158
Closed -$73.5K
RDUS
462
DELISTED
Radius Recycling
RDUS
– –
-300
Closed -$4.58K
RGA icon
463
Reinsurance Group of America
RGA
$16.1B
– –
-1,629
Closed -$334K
RPM icon
464
RPM International
RPM
$15B
– –
-726
Closed -$78.2K
RS icon
465
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,076
Closed -$307K
RUSHA icon
466
Rush Enterprises Class A
RUSHA
$6.22B
– –
-6,476
Closed -$271K
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-569
Closed -$13.7K
RYAM icon
468
Rayonier Advanced Materials
RYAM
$610M
– –
-800
Closed -$4.35K
RYLD icon
469
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-13,323
Closed -$214K
S icon
470
SentinelOne
S
$7.34B
– –
-13,027
Closed -$274K
SAFT icon
471
Safety Insurance
SAFT
$1.52B
– –
-1,400
Closed -$105K
SAH icon
472
Sonic Automotive
SAH
$2.61B
– –
-666
Closed -$36.3K
SAM icon
473
Boston Beer
SAM
$1.92B
– –
-980
Closed -$299K
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,354
Closed -$159K
SBUX icon
475
Starbucks
SBUX
$120B
– –
-419
Closed -$32.6K
17 18
19
20 21

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.