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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
+4.06%
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
$160M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$855K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$711K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$672K |
| 3 |
ProShares Short QQQ
PSQ
|
+$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$605K |
| 5 |
ING
ING
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $617K | 0.39% |
2,000
| – | – |
|
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $613K | 0.38% |
27,536
+384
| +1% | +$8.48K |
|
78
Biogen
BIIB
$30.7B
| $598K | 0.38% |
2,100
+1,000
| +91% | +$298K |
|
79
Pinterest
PINS
$13.4B
| $591K | 0.37% |
21,600
-9,607
| -31% | -$239K |
|
80
Perdoceo Education
PRDO
$2.12B
| $582K | 0.37% |
47,466
+13,615
| +40% | +$171K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $575K | 0.36% |
9,668
-1,168
| -11% | -$71.3K |
|
82
Conagra Brands
CAG
$7.23B
| $560K | 0.35% |
16,610
+530
| +3% | +$19.1K |
|
|
SOHU
83
Sohu.com
SOHU
$357M
| $540K | 0.34% |
48,985
+9,924
| +25% | +$126K |
|
84
Cardinal Health
CAH
$55.4B
| $539K | 0.34% |
5,700
-57
| -1% | -$4.82K |
|
85
Southwest Gas
SWX
$6.67B
| $529K | 0.33% |
8,317
-227
| -3% | -$13.4K |
|
86
KLA
KLAC
$259B
| $524K | 0.33% |
10,810
-1,910
| -15% | -$79.8K |
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $523K | 0.33% |
3,160
-97
| -3% | -$15.3K |
|
88
Microsoft
MSFT
$3.71T
| $507K | 0.32% |
1,488
-214
| -13% | -$67.1K |
|
89
Rush Enterprises Class A
RUSHA
$6.22B
| $488K | 0.31% |
12,047
-324
| -3% | -$11.9K |
|
|
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $485K | 0.3% |
+9,547
| New | +$469K |
|
91
PACCAR
PCAR
$70.1B
| $484K | 0.3% |
5,789
-562
| -9% | -$41.6K |
|
92
VanEck Steel ETF
SLX
$176M
| $482K | 0.3% |
+7,532
| New | +$458K |
|
93
State Street SPDR S&P Retail ETF
XRT
$327M
| $482K | 0.3% |
+7,557
| New | +$464K |
|
94
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $480K | 0.3% |
+4,614
| New | +$441K |
|
95
GE Aerospace
GE
$384B
| $464K | 0.29% |
+5,294
| New | +$429K |
|
96
Intel
INTC
$513B
| $458K | 0.29% |
13,709
+2,422
| +21% | +$76K |
|
97
CACI
CACI
$14.2B
| $456K | 0.29% |
1,337
-63
| -5% | -$19.6K |
|
98
iShares US Regional Banks ETF
IAT
$681M
| $453K | 0.28% |
+13,370
| New | +$449K |
|
99
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $452K | 0.28% |
+12,559
| New | +$447K |
|
100
Energy Transfer Partners
ET
$69.3B
| $444K | 0.28% |
34,975
+40
| +0.1% | +$507 |
|
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Camelot Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.
- Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
- Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
- Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
- Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
- Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
- Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.