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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
+1.64%
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
$163M
AUM Growth
-$6.19M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.62M |
| 2 |
Kenvue
KVUE
|
+$1.49M |
| 3 |
Lennar Class A
LEN
|
+$1.22M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$795K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.16M |
| 2 |
NVIDIA
NVDA
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.7% |
| 2 | Financials | 7.18% |
| 3 | Technology | 6.63% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$428B
| – | – |
0
| – | – |
|
|
ONL
602
Orion Office REIT
ONL
$160M
| $15 | ﹤0.01% |
+7
| New | +$17 |
|
603
Advance Auto Parts
AAP
$3.49B
| – | – |
0
| – | – |
|
604
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
0
| – | – |
|
605
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
0
| – | – |
|
606
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
0
| – | – |
|
607
Archer Aviation
ACHR
$4.26B
| – | – |
-15,000
| Closed | -$144K |
|
|
HBI
608
DELISTED
Hanesbrands
HBI
| – | – |
-45,058
| Closed | -$297K |
|
609
IonQ
IONQ
$16.6B
| – | – |
-5,365
| Closed | -$330K |
|
610
Quantum Computing Inc
QUBT
$2.07B
| – | – |
-21,200
| Closed | -$390K |
|
611
Viasat
VSAT
$11.1B
| – | – |
-8,021
| Closed | -$283K |
|
|
TEM
612
Tempus AI
TEM
$9.39B
| – | – |
-18,591
| Closed | -$1.5M |
|
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Camelot Portfolios's Q4 2025 Portfolio in Review
As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.
- Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
- Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
- Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
- Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
- Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
- Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
- Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.
Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.