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
-11.63%
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
$166M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$1.09M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.55M | 0.93% |
41,905
-2,137
| -5% | -$87K |
|
27
CVS Health
CVS
$123B
| $1.54M | 0.92% |
16,593
-2,089
| -11% | -$204K |
|
28
Fluor
FLR
$6.81B
| $1.5M | 0.9% |
61,588
-6,725
| -10% | -$181K |
|
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $1.47M | 0.88% |
44,301
+2,030
| +5% | +$69.9K |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.44M | 0.87% |
51,346
+1,602
| +3% | +$46.2K |
|
31
Apple
AAPL
$4.56T
| $1.43M | 0.86% |
10,433
-136
| -1% | -$20.6K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.85% |
26,997
-511
| -2% | -$30.9K |
|
33
ING
ING
$102B
| $1.4M | 0.84% |
141,245
-162
| -0.1% | -$1.65K |
|
34
American International
AIG
$42.4B
| $1.38M | 0.83% |
26,940
-2,740
| -9% | -$159K |
|
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $1.37M | 0.82% |
28,175
-2,597
| -8% | -$137K |
|
36
Sabra Healthcare REIT
SBRA
$5.34B
| $1.34M | 0.81% |
96,106
+2,324
| +2% | +$31.1K |
|
37
Marathon Petroleum
MPC
$84B
| $1.22M | 0.73% |
14,840
-4,181
| -22% | -$391K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.71% |
44,641
+18,646
| +72% | +$558K |
|
39
Compass Minerals
CMP
$1.08B
| $1.17M | 0.7% |
33,110
+3,244
| +11% | +$161K |
|
|
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.15M | 0.69% |
130,082
+18,001
| +16% | +$173K |
|
41
ExxonMobil
XOM
$642B
| $1.13M | 0.68% |
13,151
-851
| -6% | -$76.8K |
|
42
Stellantis
STLA
$20.9B
| $1.11M | 0.67% |
90,104
+13,522
| +18% | +$191K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.07M | 0.64% |
3,921
-285
| -7% | -$89.4K |
|
44
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.07M | 0.64% |
27,606
-10,477
| -28% | -$425K |
|
45
Kinder Morgan
KMI
$69.7B
| $1.05M | 0.63% |
62,615
-26,245
| -30% | -$491K |
|
46
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.03M | 0.62% |
31,846
-6,870
| -18% | -$248K |
|
47
Polaris
PII
$3.99B
| $1.03M | 0.62% |
10,416
+944
| +10% | +$97.8K |
|
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.03M | 0.62% |
24,974
-7,565
| -23% | -$340K |
|
49
Enbridge
ENB
$113B
| $1.02M | 0.61% |
24,175
-2,721
| -10% | -$121K |
|
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.02M | 0.61% |
31,528
+24,872
| +374% | +$829K |
|
Similar funds
12CM
PU
MFG
MFG
OFO
EGM
BRIA
ALM
Camelot Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.
- Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
- Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
- Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
- Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
- Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
- Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
- Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.