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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$830K 0.61%
9,880
+38
+0.4% +$3.75K
VVR icon
52
Invesco Senior Income Trust
VVR
$454M
$821K 0.61%
214,425
+66,371
+45% +$253K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$791K 0.59%
43,874
+21,518
+96% +$398K
ENB icon
54
Enbridge
ENB
$112B
$790K 0.58%
20,199
-803
-4% -$31.4K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$773K 0.57%
6,643
-4,862
-42% -$554K
XOM icon
56
ExxonMobil
XOM
$634B
$753K 0.56%
6,824
-2,440
-26% -$261K
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$752K 0.56%
4,722
+1,624
+52% +$259K
TSN icon
58
Tyson Foods
TSN
$20.4B
$750K 0.55%
12,048
+6,565
+120% +$427K
C icon
59
Citigroup
C
$226B
$740K 0.55%
16,369
+5,686
+53% +$258K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$740K 0.55%
59,261
+7,694
+15% +$92.2K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$695K 0.51%
+5,453
New +$633K
CX icon
62
Cemex
CX
$16.3B
$670K 0.5%
165,516
+12,642
+8% +$50.5K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$669K 0.49%
11,537
-1,150
-9% -$63.9K
STLA icon
64
Stellantis
STLA
$20.8B
$666K 0.49%
46,882
-8,107
-15% -$113K
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$644K 0.48%
39,200
+15,500
+65% +$258K
CTSH icon
66
Cognizant
CTSH
$26B
$642K 0.47%
+11,219
New +$658K
CAG icon
67
Conagra Brands
CAG
$7.23B
$624K 0.46%
16,137
+441
+3% +$16K
GE icon
68
GE Aerospace
GE
$384B
$608K 0.45%
11,653
-5,038
-30% -$248K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$591K 0.44%
26,395
+3,578
+16% +$79.4K
LAD icon
70
Lithia Motors
LAD
$8.26B
$588K 0.43%
2,871
-193
-6% -$41.2K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$579K 0.43%
3,646
+346
+10% +$55.1K
LH icon
72
Labcorp
LH
$25.9B
$573K 0.42%
+2,833
New +$554K
TK icon
73
Teekay
TK
$985M
$558K 0.41%
123,000
+24,700
+25% +$103K
OPI
74
DELISTED
Office Properties Income Trust
OPI
$547K 0.4%
41,004
+12,232
+43% +$176K
PSQ icon
75
ProShares Short QQQ
PSQ
$722M
$544K 0.4%
+7,395
New +$529K
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.