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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$1.18M 1.15%
27,598
-12,470
-31% -$507K
STLA icon
27
Stellantis
STLA
$20.8B
$1.18M 1.15%
41,642
-26,319
-39% -$655K
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.18M 1.15%
99,196
-37,696
-28% -$438K
GPMT
29
Granite Point Mortgage Trust
GPMT
$61.2M
$1.15M 1.12%
240,266
-122,304
-34% -$636K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.07M 1.04%
9,124
-2,717
-23% -$307K
MMM icon
31
3M
MMM
$94.3B
$1.05M 1.03%
11,866
-2,624
-18% -$218K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.05M 1.02%
107,461
-36,155
-25% -$353K
ES icon
33
Eversource Energy
ES
$27.2B
$1.01M 0.98%
16,854
– –
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$986K 0.96%
11,462
-3,116
-21% -$250K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$968K 0.95%
23,131
-5,832
-20% -$238K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$965K 0.94%
20,526
-6,086
-23% -$277K
CPB icon
37
Campbell Soup
CPB
$6.87B
$956K 0.93%
21,500
– –
KLG
38
DELISTED
WK Kellogg Co
KLG
$954K 0.93%
50,742
-5,328
-10% -$77.5K
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$287M
$951K 0.93%
66,530
-27,410
-29% -$384K
MRCY icon
40
Mercury Systems
MRCY
$6.52B
$925K 0.9%
31,356
-3,942
-11% -$119K
NMZ icon
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$916K 0.9%
86,728
-18,487
-18% -$188K
TK icon
42
Teekay
TK
$985M
$895K 0.88%
123,000
-20,000
-14% -$157K
MAC icon
43
Macerich
MAC
$6.92B
$887K 0.87%
51,468
-36,244
-41% -$591K
AAPL icon
44
Apple
AAPL
$4.57T
$823K 0.8%
4,800
-1,971
-29% -$358K
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$780K 0.76%
30,500
-8,000
-21% -$205K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$771K 0.75%
13,824
-4,022
-23% -$223K
C icon
47
Citigroup
C
$226B
$754K 0.74%
11,918
-4,037
-25% -$225K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$753K 0.74%
41,071
-11,315
-22% -$198K
LAD icon
49
Lithia Motors
LAD
$8.26B
$745K 0.73%
2,476
-418
-14% -$124K
PII icon
50
Polaris
PII
$4.07B
$740K 0.72%
7,387
-2,424
-25% -$223K
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
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
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AGM
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Camelot Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.