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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
+6.92%
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
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-11,450
Closed -$272K
SCHF icon
477
Schwab International Equity ETF
SCHF
$68.3B
– –
-290
Closed -$5.57K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-224
Closed -$5.65K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.2B
– –
-40
Closed -$799
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-3,900
Closed -$101K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-190
Closed -$4.57K
SCHW
482
Charles Schwab
SCHW
$189B
– –
-30
Closed -$2.21K
SCSC icon
483
Scansource
SCSC
$1.1B
– –
-200
Closed -$8.86K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-54
Closed -$3.33K
SE icon
485
Sea Limited
SE
$70.2B
– –
-2,536
Closed -$181K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-44
Closed -$5.6K
SEE
487
DELISTED
Sealed Air
SEE
– –
-300
Closed -$10.4K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-24
Closed -$2.46K
SIMO icon
489
Silicon Motion
SIMO
$7.86B
– –
-3,393
Closed -$275K
SJM icon
490
J.M. Smucker
SJM
$12.7B
– –
-32
Closed -$3.46K
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-129
Closed -$3.22K
SLB icon
492
SLB Ltd
SLB
$78.1B
– –
-100
Closed -$4.72K
SLQD icon
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-108
Closed -$5.32K
SNX icon
494
TD Synnex
SNX
$20.6B
– –
-10
Closed -$1.1K
SO icon
495
Southern Company
SO
$105B
– –
-2,200
Closed -$171K
SPG icon
496
Simon Property Group
SPG
$71.2B
– –
-2,515
Closed -$382K
SPMB icon
497
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-500
Closed -$10.8K
SPY icon
498
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-70
Closed -$38.7K
SRG
499
Seritage Growth Properties
SRG
$136M
– –
-20,222
Closed -$94.4K
SRTS icon
500
Sensus Healthcare
SRTS
$50.7M
– –
-53
Closed -$281
18 19
20
21 22

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 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.