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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
20.66%
Top 10 Hldgs %
21.47%
Holding
278
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$2.23M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Real Estate 5.83%
3 Technology 5.73%
4 Healthcare 5.25%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$2.04M 0.82%
34,480
+4,503
+15% +$267K
AIG icon
27
American International
AIG
$41.7B
$2.01M 0.81%
35,286
+2,280
+7% +$130K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.97M 0.79%
45,382
+5,346
+13% +$233K
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.96M 0.79%
84,743
+13,316
+19% +$332K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.93M 0.78%
+33,720
New +$1.85M
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.92M 0.77%
31,802
+2,679
+9% +$156K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.91M 0.77%
54,294
+5,608
+12% +$196K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.88M 0.76%
61,944
+7,829
+14% +$234K
MPC icon
34
Marathon Petroleum
MPC
$84.5B
$1.82M 0.73%
28,443
+4,565
+19% +$293K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.82M 0.73%
24,651
+3,091
+14% +$228K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.81M 0.73%
35,647
+26,153
+275% +$1.29M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.8M 0.73%
41,911
+30,419
+265% +$1.26M
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.8M 0.72%
36,818
+26,456
+255% +$1.26M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.8M 0.72%
36,771
+30,274
+466% +$1.52M
KMI icon
40
Kinder Morgan
KMI
$69.3B
$1.63M 0.66%
102,593
+18,077
+21% +$301K
IPKW icon
41
Invesco International BuyBack Achievers ETF
IPKW
$562M
$1.6M 0.65%
40,259
+21,271
+112% +$906K
CAH icon
42
Cardinal Health
CAH
$56B
$1.55M 0.62%
30,084
+5,115
+20% +$251K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.61%
+29,803
New +$1.53M
STLA icon
44
Stellantis
STLA
$20.8B
$1.49M 0.6%
79,543
+10,001
+14% +$193K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.58%
4,828
-2,083
-30% -$597K
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.36B
$1.44M 0.58%
106,387
+23,660
+29% +$335K
ING icon
47
ING
ING
$102B
$1.38M 0.56%
99,244
+12,481
+14% +$181K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.35M 0.54%
+3,951
New +$1.33M
HCA icon
49
HCA Healthcare
HCA
$89B
$1.33M 0.53%
5,167
+2,669
+107% +$653K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.32M 0.53%
+19,410
New +$1.31M
1
2
3 4 5

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MFG
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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Camelot Portfolios held 278 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $51.3M of net new capital in Q4 2021, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • Camelot Portfolios's largest Q4 2021 buy was Guggenheim Strategic Opportunities Fund: 180,183 shares worth $3.3M.
  • Camelot Portfolios added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.25M increase.
  • Camelot Portfolios's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • Camelot Portfolios fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $2.23M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $248M portfolio in Q4 2021.
  • Camelot Portfolios opened 61 new positions and closed 22 in Q4 2021.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.