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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$981M
$1.03M 0.62%
125,000
– –
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.03M 0.62%
100,474
-7,817
-7% -$77.3K
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.02M 0.61%
19,000
-2,246
-11% -$114K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.02M 0.61%
22,463
-2,147
-9% -$92.4K
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.01M 0.6%
74,593
-17,024
-19% -$217K
AMT icon
56
American Tower
AMT
$79.8B
$994K 0.59%
4,497
+2,438
+118% +$526K
PRDO icon
57
Perdoceo Education
PRDO
$2.03B
$971K 0.58%
29,718
-2,126
-7% -$63K
VPU
58
Vanguard Utilities ETF
VPU
$8.3B
$932K 0.56%
+5,280
New +$911K
GPMT
59
Granite Point Mortgage Trust
GPMT
$60.2M
$928K 0.55%
375,853
-20,137
-5% -$45.2K
CTSH icon
60
Cognizant
CTSH
$25.6B
$918K 0.55%
11,762
-476
-4% -$36.5K
LAD icon
61
Lithia Motors
LAD
$8.26B
$901K 0.54%
2,667
-93
-3% -$28.8K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$897K 0.54%
30,496
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$893K 0.53%
15,714
+536
+4% +$29.7K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$876K 0.52%
19,140
+74
+0.4% +$3.35K
PINS icon
65
Pinterest
PINS
$13.2B
$867K 0.52%
24,175
+1,686
+7% +$51.2K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$839K 0.5%
13,530
-1,400
-9% -$81.4K
MMM icon
67
3M
MMM
$93.2B
$837K 0.5%
5,501
-1
-0% -$143
HYI
68
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$825K 0.49%
68,870
-2,371
-3% -$27.8K
BROS icon
69
Dutch Bros
BROS
$9.32B
$820K 0.49%
12,000
– –
MFIC icon
70
MidCap Financial Investment
MFIC
$800M
$781K 0.47%
61,884
-2,701
-4% -$33.1K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$768K 0.46%
74,072
+103
+0.1% +$1.07K
HST icon
72
Host Hotels & Resorts
HST
$16B
$764K 0.46%
49,730
-1,488
-3% -$22K
TSN icon
73
Tyson Foods
TSN
$20.6B
$754K 0.45%
13,472
+659
+5% +$37.9K
UNH icon
74
UnitedHealth
UNH
$367B
$753K 0.45%
2,412
+1,552
+180% +$593K
AES icon
75
AES
AES
$10.5B
$751K 0.45%
71,419
-83
-0.1% -$888
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.