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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.8M
Cap. Flow %
43.41%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Healthcare 6.09%
3 Financials 5.72%
4 Industrials 5.48%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$386B
$672K 0.38%
4,225
+1,938
+85% +$309K
CVS icon
77
CVS Health
CVS
$122B
$665K 0.38%
11,266
+2,949
+35% +$184K
DJAN icon
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$665K 0.38%
17,900
+500
+3% +$18.1K
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$660K 0.37%
30,500
– –
ETR icon
80
Entergy
ETR
$50.2B
$646K 0.36%
12,070
+6,636
+122% +$358K
K
81
DELISTED
Kellanova
K
$638K 0.36%
11,057
+5,873
+113% +$346K
SILA
82
DELISTED
Sila Realty Trust
SILA
$630K 0.36%
+29,759
New +$639K
AIG icon
83
American International
AIG
$41.5B
$628K 0.36%
8,464
– –
ACN icon
84
Accenture
ACN
$106B
$607K 0.34%
2,000
– –
COST icon
85
Costco
COST
$419B
$605K 0.34%
+711
New +$555K
VFC icon
86
VF Corp
VFC
$5.81B
$581K 0.33%
43,048
+19,100
+80% +$251K
LH icon
87
Labcorp
LH
$25.7B
$577K 0.33%
+2,833
New +$576K
HON icon
88
Honeywell
HON
$77.7B
$575K 0.32%
+2,855
New +$543K
ET icon
89
Energy Transfer Partners
ET
$69.9B
$568K 0.32%
35,016
+1,744
+5% +$27.4K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$557K 0.31%
8,781
+1,110
+14% +$72K
EPRF icon
91
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$509K 0.29%
27,601
+10,988
+66% +$205K
D icon
92
Dominion Energy
D
$58.9B
$496K 0.28%
+10,115
New +$515K
HBI
93
DELISTED
Hanesbrands
HBI
$489K 0.28%
99,168
+51,441
+108% +$252K
ABM icon
94
ABM Industries
ABM
$2.87B
$482K 0.27%
+9,533
New +$445K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$482K 0.27%
+3,488
New +$466K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$478K 0.27%
21,087
+10,836
+106% +$244K
C icon
97
Citigroup
C
$226B
$477K 0.27%
7,523
-4,395
-37% -$271K
EA
98
DELISTED
Electronic Arts
EA
$468K 0.26%
+3,356
New +$442K
CAH icon
99
Cardinal Health
CAH
$56B
$452K 0.26%
4,600
– –
BIIB icon
100
Biogen
BIIB
$30.3B
$440K 0.25%
+1,900
New +$413K
2 3
4
5 6

Similar funds

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11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.8M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.