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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
SOHU
76
Sohu.com
SOHU
$357M
$543K 0.4%
39,599
-5,303
-12% -$78.5K
SH icon
77
ProShares Short S&P500
SH
$897M
$541K 0.4%
+8,431
New +$541K
EPR icon
78
EPR Properties
EPR
$4.77B
$533K 0.39%
14,138
+1,631
+13% +$63.5K
SWX icon
79
Southwest Gas
SWX
$6.67B
$517K 0.38%
8,350
+4,426
+113% +$301K
MRK icon
80
Merck
MRK
$318B
$514K 0.38%
4,632
+1,086
+31% +$111K
PCH
81
DELISTED
PotlatchDeltic
PCH
$510K 0.38%
11,600
+4,343
+60% +$197K
PRDO icon
82
Perdoceo Education
PRDO
$2.12B
$497K 0.37%
35,780
-7,546
-17% -$96.2K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$492K 0.36%
+5,466
New +$494K
PDM
84
Piedmont Realty Trust
PDM
$1.19B
$481K 0.36%
+52,500
New +$519K
KLAC icon
85
KLA
KLAC
$259B
$475K 0.35%
+12,610
New +$439K
PBJ icon
86
Invesco Food & Beverage ETF
PBJ
$107M
$464K 0.34%
+10,167
New +$467K
ABM icon
87
ABM Industries
ABM
$2.84B
$456K 0.34%
+10,271
New +$451K
CAH icon
88
Cardinal Health
CAH
$55.4B
$444K 0.33%
5,772
-2,423
-30% -$184K
HCA icon
89
HCA Healthcare
HCA
$89.5B
$442K 0.33%
1,843
+730
+66% +$163K
MSFT icon
90
Microsoft
MSFT
$3.71T
$442K 0.33%
1,841
+97
+6% +$23.3K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$6.22B
$429K 0.32%
+12,317
New +$408K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$428K 0.32%
5,639
+2,327
+70% +$168K
HON icon
93
Honeywell
HON
$78B
$427K 0.32%
+2,116
New +$404K
ORI icon
94
Old Republic International
ORI
$10.4B
$426K 0.31%
17,626
+5,614
+47% +$132K
CRM icon
95
Salesforce
CRM
$158B
$423K 0.31%
3,187
+361
+13% +$52.7K
PCAR icon
96
PACCAR
PCAR
$70.1B
$415K 0.31%
+6,287
New +$411K
CACI icon
97
CACI
CACI
$14.2B
$414K 0.31%
+1,378
New +$402K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$414K 0.31%
34,897
+35
+0.1% +$420
BHK icon
99
BlackRock Core Bond Trust
BHK
$667M
$412K 0.3%
39,714
-19,646
-33% -$206K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$409K 0.3%
+2,018
New +$402K
2 3
4
5 6

Similar funds

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PU
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MFG
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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.