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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.22K ﹤0.01%
+129
New +$3.22K
MET icon
502
MetLife
MET
$62.1B
$3.16K ﹤0.01%
+45
New +$3.21K
USHY icon
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.05K ﹤0.01%
+84
New +$3.04K
BAMG icon
504
Brookstone Growth Stock ETF
BAMG
$129M
$3.02K ﹤0.01%
+97
New +$2.9K
GNW icon
505
Genworth Financial
GNW
$3.71B
$3.02K ﹤0.01%
+500
New +$3.11K
FANG icon
506
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
+15
New +$2.98K
BAMD icon
507
Brookstone Dividend Stock ETF
BAMD
$99.7M
$2.96K ﹤0.01%
+102
New +$2.93K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$2.91K ﹤0.01%
+100
New +$3.08K
BAMV icon
509
Brookstone Value Stock ETF
BAMV
$106M
$2.85K ﹤0.01%
+98
New +$2.88K
IFLN
510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.84K ﹤0.01%
+158
New +$2.84K
BWA icon
511
BorgWarner
BWA
$13.9B
$2.77K ﹤0.01%
+86
New +$2.98K
DELL icon
512
Dell
DELL
$293B
$2.76K ﹤0.01%
+20
New +$2.68K
FMDE icon
513
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$2.65K ﹤0.01%
+90
New +$2.66K
GAA icon
514
Cambria Global Asset Allocation ETF
GAA
$73.5M
$2.63K ﹤0.01%
+92
New +$2.64K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.61K ﹤0.01%
+15
New +$2.37K
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.46K ﹤0.01%
+24
New +$2.41K
VOD icon
517
Vodafone
VOD
$37.4B
$2.39K ﹤0.01%
+269
New +$2.4K
BSJP
518
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.36K ﹤0.01%
+103
New +$2.36K
SCHW
519
Charles Schwab
SCHW
$187B
$2.21K ﹤0.01%
+30
New +$2.22K
MRSK icon
520
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.19K ﹤0.01%
+69
New +$2.13K
STX icon
521
Seagate
STX
$184B
$2.17K ﹤0.01%
+21
New +$1.96K
UAUG icon
522
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.95K ﹤0.01%
+58
New +$1.91K
UJAN icon
523
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.93K ﹤0.01%
+52
New +$1.89K
USEP icon
524
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.93K ﹤0.01%
+57
New +$1.89K
UDEC
525
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.92K ﹤0.01%
+56
New +$1.88K
19 20
21
22 23

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 Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.