We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.63M 1.06%
101,067
-92,500
-48% -$2.41M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.34M 0.94%
31,335
+5,297
+20% +$400K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.31M 0.93%
37,404
-3,824
-9% -$232K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.16M 0.87%
47,304
-1,679
-3% -$76.9K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.14M 0.86%
34,951
-2,963
-8% -$174K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.11M 0.85%
38,284
-155
-0.4% -$8.42K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.03M 0.82%
144,722
-8,372
-5% -$115K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.98M 0.8%
26,885
-948
-3% -$73.5K
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.92M 0.78%
56,178
+9,498
+20% +$321K
TRTN
35
DELISTED
Triton International Limited
TRTN
$1.89M 0.76%
36,118
-4,059
-10% -$215K
AIG icon
36
American International
AIG
$42.5B
$1.87M 0.75%
39,268
-1,115
-3% -$55.1K
STLA icon
37
Stellantis
STLA
$21.2B
$1.8M 0.73%
91,327
-18,914
-17% -$356K
AMZN icon
38
Amazon
AMZN
$2.95T
$1.8M 0.73%
10,460
-5,060
-33% -$841K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.72%
17,380
-18,514
-52% -$1.89M
MPC icon
40
Marathon Petroleum
MPC
$82.7B
$1.77M 0.72%
29,328
-5,289
-15% -$310K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.76M 0.71%
59,784
+9,659
+19% +$282K
CAH icon
42
Cardinal Health
CAH
$56.4B
$1.69M 0.68%
29,630
-3,254
-10% -$190K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.66%
64,763
-109,247
-63% -$2.78M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.64%
5,747
+2,690
+88% +$752K
ING icon
45
ING
ING
$104B
$1.59M 0.64%
119,835
-25,491
-18% -$334K
ENB icon
46
Enbridge
ENB
$114B
$1.55M 0.63%
38,780
+770
+2% +$29.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.62%
29,833
-2
-0% -$103
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$1.51M 0.61%
+44,457
New +$1.62M
KMI icon
49
Kinder Morgan
KMI
$69.6B
$1.49M 0.6%
81,511
-1,454
-2% -$25.9K
BIIB icon
50
Biogen
BIIB
$30.6B
$1.45M 0.59%
4,196
-1,017
-20% -$308K
1
2
3 4 5

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.