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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
+0.23%
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
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.96B
$997K 1.08%
20,220
-9,080
-31% -$479K
STLA icon
27
Stellantis
STLA
$20.8B
$992K 1.07%
76,017
+21,379
+39% +$284K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$938K 1.01%
8,190
-265
-3% -$31.8K
ES icon
29
Eversource Energy
ES
$27.2B
$937K 1.01%
16,307
-1,462
-8% -$91.1K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$922K 1%
72,547
-4,130
-5% -$51K
LAD icon
31
Lithia Motors
LAD
$8.26B
$919K 0.99%
2,571
-20
-0.8% -$7.04K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$897K 0.97%
17,450
-1,053
-6% -$54K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$886K 0.96%
+38,843
New +$895K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$850K 0.92%
41,165
-47,785
-54% -$987K
JRI icon
35
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$839K 0.91%
69,153
-7,865
-10% -$103K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$839K 0.9%
20,710
-1,073
-5% -$45.3K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$833K 0.9%
30,387
-9,116
-23% -$238K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$828K 0.89%
84,733
-6,729
-7% -$68.7K
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$287M
$802K 0.87%
51,973
-11,749
-18% -$183K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$786K 0.85%
4,154
+631
+18% +$110K
BAX icon
41
Baxter International
BAX
$14.2B
$779K 0.84%
26,716
-1,204
-4% -$40.5K
CPB icon
42
Campbell Soup
CPB
$6.87B
$775K 0.84%
18,500
-2,000
-10% -$90.4K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$767K 0.83%
9,074
-113
-1% -$10.6K
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$767K 0.83%
+37,673
New +$779K
MMM icon
45
3M
MMM
$94.3B
$755K 0.81%
5,850
-4,030
-41% -$529K
TK icon
46
Teekay
TK
$985M
$748K 0.81%
108,000
-5,000
-4% -$38.6K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$724K 0.78%
12,347
-401
-3% -$24.5K
ZM icon
48
Zoom
ZM
$30.6B
$709K 0.77%
8,690
+990
+13% +$77.8K
ACN icon
49
Accenture
ACN
$108B
$704K 0.76%
2,000
– –
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$675K 0.73%
62,479
-19,000
-23% -$214K
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
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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.