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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
+0.23%
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
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.92B
$663K 0.72%
33,300
-2,535
-7% -$49.5K
GPMT
52
Granite Point Mortgage Trust
GPMT
$61.2M
$646K 0.7%
231,599
-23,403
-9% -$73.7K
NKE icon
53
Nike
NKE
$61.9B
$631K 0.68%
8,342
-506
-6% -$39.7K
MFIC icon
54
MidCap Financial Investment
MFIC
$804M
$611K 0.66%
45,296
-2,009
-4% -$27.3K
KRC icon
55
Kilroy Realty
KRC
$4.42B
$589K 0.64%
14,572
-1,075
-7% -$43.4K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$583K 0.63%
29,772
-3,500
-11% -$62K
AIG icon
57
American International
AIG
$41.3B
$580K 0.63%
7,965
-499
-6% -$37.5K
TPR icon
58
Tapestry
TPR
$32.8B
$575K 0.62%
8,804
-875
-9% -$47.8K
HUM icon
59
Humana
HUM
$46.2B
$574K 0.62%
+2,263
New +$607K
VFC icon
60
VF Corp
VFC
$5.89B
$566K 0.61%
26,387
-2,005
-7% -$40.8K
BROS icon
61
Dutch Bros
BROS
$9.26B
$560K 0.6%
10,700
-800
-7% -$35.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.6%
1,232
-15
-1% -$6.93K
HYI
63
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$558K 0.6%
47,227
-3,315
-7% -$40.2K
CAH icon
64
Cardinal Health
CAH
$55.4B
$544K 0.59%
4,600
– –
PII icon
65
Polaris
PII
$4.07B
$542K 0.58%
9,399
-1,163
-11% -$80.9K
DJAN icon
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$524K 0.57%
13,400
-4,000
-23% -$155K
PRDO icon
67
Perdoceo Education
PRDO
$2.12B
$514K 0.56%
19,437
-1,212
-6% -$29.8K
IEX icon
68
IDEX
IEX
$17.3B
$501K 0.54%
+2,394
New +$524K
LOW icon
69
Lowe's Companies
LOW
$125B
$481K 0.52%
1,948
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$468K 0.51%
4,434
+601
+16% +$64.5K
XOM icon
71
ExxonMobil
XOM
$634B
$459K 0.5%
4,269
-353
-8% -$41.3K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$435K 0.47%
6,905
-276
-4% -$18K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$637M
$435K 0.47%
72,786
-12,020
-14% -$76.9K
CTSH icon
74
Cognizant
CTSH
$26B
$427K 0.46%
5,558
-210
-4% -$16.4K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$411K 0.44%
1,624
-367
-18% -$97.8K
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 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.