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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
WLK icon
576
Westlake Corp
WLK
$9.9B
– –
-50
Closed -$7.24K
WMB icon
577
Williams Companies
WMB
$86.1B
– –
-1,994
Closed -$84.7K
WSM icon
578
Williams-Sonoma
WSM
$29.6B
– –
-2,334
Closed -$329K
WWJD icon
579
Inspire International ETF
WWJD
$573M
– –
-42
Closed -$1.24K
XAR icon
580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2
Closed -$338
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,130
Closed -$197K
XOP icon
582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,325
Closed -$193K
XRT icon
583
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-1
Closed -$74
XSOE icon
584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-175
Closed -$5.36K
XSVM icon
585
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-359
Closed -$18.8K
ZIMV
586
DELISTED
ZimVie
ZIMV
– –
-95
Closed -$1.73K
DJT icon
587
Trump Media & Technology Group
DJT
$2.83B
– –
-320
Closed -$10.5K
GEV icon
588
GE Vernova
GEV
$264B
– –
-1,056
Closed -$181K
CPSM
589
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-4
Closed -$92
SILA
590
DELISTED
Sila Realty Trust
SILA
– –
-29,759
Closed -$630K
GAP
591
The Gap Inc
GAP
$7.37B
– –
-11,516
Closed -$275K
JBTM
592
JBT Marel
JBTM
$6.39B
– –
-110
Closed -$10.4K
YCBD.PRA
593
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-2,000
Closed -$1.24K
BSJO
594
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-682
Closed -$15.5K
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$5.49K
ORAN
596
DELISTED
Orange
ORAN
– –
-726
Closed -$7.25K
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-84,841
Closed -$1.88M
HOLI
598
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,500
Closed -$660K
FSD
599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-82,419
Closed -$1.02M
CSSE
600
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-550
Closed -$107
21 22 23
24
25

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MFG
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OFO
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EGM
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BRIA
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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.