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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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-39
Closed -$7.92K
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-76
Closed -$3.76K
VEEV icon
553
Veeva Systems
VEEV
$37.4B
– –
-526
Closed -$96.3K
VGLT icon
554
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-24,100
Closed -$1.39M
VGM icon
555
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-9,900
Closed -$102K
VHT icon
556
Vanguard Health Care ETF
VHT
$18.7B
– –
-28
Closed -$7.45K
VKQ icon
557
Invesco Municipal Trust
VKQ
$551M
– –
-2,212
Closed -$22K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-431
Closed -$36.1K
VOD icon
559
Vodafone
VOD
$37.4B
– –
-269
Closed -$2.39K
VOO icon
560
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-40
Closed -$19.9K
VRIG icon
561
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-2,128
Closed -$53.5K
VRP icon
562
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-2,256
Closed -$54.1K
VT icon
563
Vanguard Total World Stock ETF
VT
$81.3B
– –
-88
Closed -$9.9K
VTI icon
564
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1
Closed -$206
VTR icon
565
Ventas
VTR
$47.9B
– –
-4,648
Closed -$238K
VTRS icon
566
Viatris
VTRS
$18.9B
– –
-1,025
Closed -$10.9K
VVR icon
567
Invesco Senior Income Trust
VVR
$454M
– –
-7,344
Closed -$31.7K
VZ icon
568
Verizon
VZ
$196B
– –
-125
Closed -$5.16K
WAB icon
569
Wabtec
WAB
$49.3B
– –
-7
Closed -$1.11K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.87B
– –
-260
Closed -$16.3K
WAT icon
571
Waters Corp
WAT
$39.9B
– –
-670
Closed -$194K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$302
WEC icon
573
WEC Energy
WEC
$35.1B
– –
-59
Closed -$4.63K
WELL icon
574
Welltower
WELL
$171B
– –
-1,000
Closed -$104K
WGO icon
575
Winnebago Industries
WGO
$909M
– –
-1
Closed -$54
21 22
23
24 25

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MFG
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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.