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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.85M 0.92%
+27,602
New +$1.8M
AAPL icon
27
Apple
AAPL
$4.57T
$1.84M 0.92%
10,569
-14,783
-58% -$2.49M
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.8M 0.89%
81,200
-3,543
-4% -$77K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.74M 0.87%
30,772
-3,708
-11% -$211K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.68M 0.84%
88,860
-13,733
-13% -$242K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.65M 0.82%
24,006
-645
-3% -$45.3K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$1.63M 0.81%
19,021
-9,422
-33% -$716K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.61M 0.8%
38,083
-3,828
-9% -$159K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.6M 0.8%
33,299
-3,519
-10% -$169K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.55M 0.77%
32,539
-3,108
-9% -$146K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.51M 0.75%
42,271
-12,023
-22% -$424K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.5M 0.74%
49,744
-12,200
-20% -$362K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.74%
4,206
-622
-13% -$201K
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.48M 0.74%
38,716
-1,543
-4% -$60.3K
ING icon
40
ING
ING
$102B
$1.48M 0.73%
141,407
+42,163
+42% +$549K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.37B
$1.4M 0.69%
93,782
-12,605
-12% -$172K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.39M 0.69%
103,584
+22,172
+27% +$311K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$1.3M 0.65%
34,012
-7,328
-18% -$249K
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.28M 0.64%
14,292
-12,679
-47% -$1.16M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.25M 0.62%
106,645
+7,365
+7% +$88.9K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.25M 0.62%
13,365
+903
+7% +$86.5K
STLA icon
47
Stellantis
STLA
$20.8B
$1.25M 0.62%
76,582
-2,961
-4% -$54.1K
ENB icon
48
Enbridge
ENB
$112B
$1.24M 0.62%
26,896
-5,072
-16% -$217K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.61%
19,200
+8,563
+81% +$537K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.2M 0.6%
112,081
+29,088
+35% +$328K
1
2
3 4 5

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.