We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.06M 0.66%
21,246
+3,796
+22% +$196K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.04M 0.64%
24,610
+3,900
+19% +$162K
GPMT
53
Granite Point Mortgage Trust
GPMT
$61.2M
$1.03M 0.64%
395,990
+164,391
+71% +$468K
ZM icon
54
Zoom
ZM
$30.6B
$1M 0.62%
13,579
+4,889
+56% +$390K
KRC icon
55
Kilroy Realty
KRC
$4.42B
$993K 0.61%
30,302
+15,730
+108% +$563K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$984K 0.61%
+19,235
New +$1.05M
PLTR icon
57
Palantir
PLTR
$413B
$968K 0.6%
+11,472
New +$1.01M
CTSH icon
58
Cognizant
CTSH
$26B
$936K 0.58%
12,238
+6,680
+120% +$544K
AES icon
59
AES
AES
$10.5B
$888K 0.55%
+71,502
New +$827K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$870K 0.54%
+19,066
New +$864K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$870K 0.54%
30,496
+109
+0.4% +$3.02K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$867K 0.54%
+15,178
New +$884K
GE icon
63
GE Aerospace
GE
$384B
$847K 0.52%
4,233
+2,408
+132% +$474K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$846K 0.52%
14,930
+2,583
+21% +$150K
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$843K 0.52%
71,241
+24,014
+51% +$288K
MFIC icon
66
MidCap Financial Investment
MFIC
$804M
$831K 0.51%
64,585
+19,289
+43% +$262K
FLR icon
67
Fluor
FLR
$7.96B
$830K 0.51%
23,170
+2,950
+15% +$127K
HUM icon
68
Humana
HUM
$46.2B
$826K 0.51%
3,123
+860
+38% +$233K
TK icon
69
Teekay
TK
$985M
$821K 0.51%
125,000
+17,000
+16% +$117K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$818K 0.51%
10,543
+1,469
+16% +$121K
TSN icon
71
Tyson Foods
TSN
$20.4B
$818K 0.51%
12,813
+6,862
+115% +$403K
CVI icon
72
CVR Energy
CVI
$3.13B
$811K 0.5%
41,806
+23,355
+127% +$456K
LAD icon
73
Lithia Motors
LAD
$8.26B
$810K 0.5%
2,760
+189
+7% +$64.4K
MMM icon
74
3M
MMM
$94.3B
$808K 0.5%
5,502
-348
-6% -$51.1K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$807K 0.5%
73,969
+11,490
+18% +$127K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.