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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
+4.06%
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
$160M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$855K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$469K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$711K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$672K
3
PSQ icon
ProShares Short QQQ
PSQ
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.54M 0.96%
10,699
+2,484
+30% +$322K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.9%
30,546
-6,018
-16% -$261K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$1.44M 0.9%
+7,671
New +$1.37M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.9%
4,205
-367
-8% -$120K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.37M 0.86%
24,331
-24
-0.1% -$1.28K
AAPL icon
31
Apple
AAPL
$4.56T
$1.36M 0.85%
7,009
-1,135
-14% -$198K
TRTN
32
DELISTED
Triton International Limited
TRTN
$1.31M 0.82%
15,714
-2,450
-13% -$198K
CMP icon
33
Compass Minerals
CMP
$1.08B
$1.28M 0.8%
37,636
+11,210
+42% +$372K
D icon
34
Dominion Energy
D
$58.8B
$1.28M 0.8%
24,663
+5,383
+28% +$293K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.27M 0.8%
11,502
-1,829
-14% -$202K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.26M 0.79%
134,630
+1,795
+1% +$16.7K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.24M 0.78%
108,284
+9,540
+10% +$107K
FLR icon
38
Fluor
FLR
$6.81B
$1.21M 0.76%
40,799
+300
+0.7% +$8.61K
PII icon
39
Polaris
PII
$3.99B
$1.12M 0.7%
9,286
-213
-2% -$23.5K
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.09M 0.68%
26,271
-115
-0.4% -$4.51K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.09M 0.68%
28,369
-3,311
-10% -$127K
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.07M 0.67%
82,428
+10,015
+14% +$131K
VFC icon
43
VF Corp
VFC
$5.8B
$1.05M 0.66%
54,954
+18,312
+50% +$375K
CVS icon
44
CVS Health
CVS
$123B
$1.02M 0.64%
14,771
+1,805
+14% +$128K
AZO icon
45
AutoZone
AZO
$50.1B
$997K 0.63%
400
– –
KMI icon
46
Kinder Morgan
KMI
$69.7B
$949K 0.59%
55,096
-159
-0.3% -$2.7K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$946K 0.59%
49,801
-650
-1% -$12.1K
AIG icon
48
American International
AIG
$42.4B
$930K 0.58%
16,159
-268
-2% -$14.4K
MAC icon
49
Macerich
MAC
$6.66B
$929K 0.58%
82,443
+549
+0.7% +$5.59K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$922K 0.58%
17,549
-1,465
-8% -$75.5K
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 2023 Portfolio in Review

As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.

  • Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
  • Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
  • Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
  • Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.