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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
26
DELISTED
WK Kellogg Co
KLG
$1.5M 0.93%
75,251
+19,777
+36% +$361K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.93%
24,246
+3,666
+18% +$247K
ESS icon
28
Essex Property Trust
ESS
$18.5B
$1.49M 0.92%
4,848
+765
+19% +$224K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.45M 0.89%
37,283
+6,843
+22% +$272K
BAX icon
30
Baxter International
BAX
$14.2B
$1.43M 0.88%
41,762
+15,046
+56% +$492K
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.43M 0.88%
372,845
+128,942
+53% +$640K
STLA icon
32
Stellantis
STLA
$20.8B
$1.43M 0.88%
127,217
+51,200
+67% +$658K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.38M 0.85%
21,183
+6,944
+49% +$541K
V icon
34
Visa
V
$677B
$1.36M 0.84%
+3,888
New +$1.32M
DG icon
35
Dollar General
DG
$27.9B
$1.34M 0.83%
+15,230
New +$1.15M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.81%
11,590
+7,156
+161% +$766K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.79%
+2,213
New +$1.43M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.26M 0.78%
3,350
+2,658
+384% +$1.08M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.25M 0.77%
97,661
+25,114
+35% +$324K
FDM icon
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.25M 0.77%
20,093
+3,412
+20% +$230K
ES icon
41
Eversource Energy
ES
$27.2B
$1.22M 0.75%
19,617
+3,310
+20% +$197K
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.19M 0.74%
+24,525
New +$1.2M
JRI icon
43
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.19M 0.73%
91,617
+22,464
+32% +$286K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.15M 0.71%
9,968
+1,778
+22% +$207K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.15M 0.71%
+4,696
New +$1.2M
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.11M 0.68%
+20,748
New +$1.14M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.09M 0.68%
+24,517
New +$1.09M
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.08M 0.67%
71,610
+19,637
+38% +$308K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.08M 0.67%
108,291
+23,558
+28% +$238K
PII icon
50
Polaris
PII
$4.07B
$1.08M 0.67%
26,383
+16,984
+181% +$809K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.