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
+7.06%
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
$169M
AUM Growth
+$2.11M
Cap. Flow
-$7.02M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.64%
Holding
221
New
17
Increased
43
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
FLR icon
Fluor
FLR
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.65%
3 Financials 6.66%
4 Communication Services 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$1.72M 1.01%
400
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.99%
2,507
+2,439
+3,587% +$1.56M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.97%
+6,814
New +$1.56M
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.61M 0.95%
68,788
-3,192
-4% -$74.6K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.95%
2,198
-196
-8% -$146K
TEM
31
Tempus AI
TEM
$9.39B
$1.5M 0.89%
18,591
-1,015
-5% -$71.1K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.48M 0.88%
22,137
+471
+2% +$33.2K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.46M 0.86%
68,754
-4,417
-6% -$93K
DG icon
34
Dollar General
DG
$27.9B
$1.44M 0.85%
13,962
-696
-5% -$76.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.43M 0.85%
2,767
-81
-3% -$41.3K
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.42M 0.84%
32,551
-725
-2% -$30.9K
PII icon
37
Polaris
PII
$4.07B
$1.41M 0.83%
24,247
-1,307
-5% -$70.5K
ESS icon
38
Essex Property Trust
ESS
$18.5B
$1.37M 0.81%
5,108
+268
+6% +$72.4K
XOM icon
39
ExxonMobil
XOM
$634B
$1.36M 0.81%
12,101
+1,603
+15% +$178K
FDM icon
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.34M 0.79%
17,627
-477
-3% -$35.2K
ZM icon
41
Zoom
ZM
$30.6B
$1.3M 0.77%
15,735
+2,187
+16% +$171K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.74%
8,819
-165
-2% -$22.9K
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.24M 0.73%
336,784
-30,955
-8% -$132K
ACN icon
44
Accenture
ACN
$108B
$1.23M 0.72%
4,974
+2,974
+149% +$775K
STLA icon
45
Stellantis
STLA
$20.8B
$1.22M 0.72%
130,727
-2,062
-2% -$19.7K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.18M 0.69%
19,524
-181
-0.9% -$10.7K
YUMC icon
47
Yum China
YUMC
$16.3B
$1.15M 0.68%
26,830
-1,234
-4% -$56.1K
GE icon
48
GE Aerospace
GE
$384B
$1.15M 0.68%
3,825
-400
-9% -$109K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.67%
11,603
+209
+2% +$20.7K
GPMT
50
Granite Point Mortgage Trust
GPMT
$61.2M
$1.07M 0.63%
355,593
-20,260
-5% -$56K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Portfolios held 221 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios withdrew a net $7.02M in Q3 2025, closing 15 positions and reducing 121 holdings. Its most notable exit was WK Kellogg Co, an estimated $1.16M 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 Technology and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares Russell 2000 ETF worth $1.65M.

  • Camelot Portfolios's largest Q3 2025 buy was iShares Russell 2000 ETF: 6,814 shares worth $1.65M.
  • Camelot Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.56M increase.
  • Camelot Portfolios's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Camelot Portfolios fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.16M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $169M portfolio in Q3 2025.
  • Camelot Portfolios opened 17 new positions and closed 15 in Q3 2025.
  • Camelot Portfolios's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.