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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$405K 0.44%
27,969
-1,321
-5% -$19.5K
CVS icon
77
CVS Health
CVS
$122B
$401K 0.43%
8,941
-210
-2% -$11.8K
PINS icon
78
Pinterest
PINS
$13.4B
$397K 0.43%
13,700
-700
-5% -$22K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$616M
$394K 0.43%
40,985
-10,891
-21% -$108K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$381K 0.41%
2,000
– –
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$375K 0.41%
17,960
-794
-4% -$18K
EMR icon
82
Emerson Electric
EMR
$88.3B
$372K 0.4%
3,000
– –
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$371K 0.4%
3,556
+14
+0.4% +$1.5K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$361K 0.39%
3,615
-65
-2% -$6.5K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$352K 0.38%
10,571
+86
+0.8% +$2.97K
F icon
86
Ford
F
$55.7B
$347K 0.37%
35,051
-1,580
-4% -$16.9K
CVI icon
87
CVR Energy
CVI
$3.13B
$346K 0.37%
18,451
-119
-0.6% -$2.4K
HBI
88
DELISTED
Hanesbrands
HBI
$345K 0.37%
42,383
-2,407
-5% -$18.9K
TSN icon
89
Tyson Foods
TSN
$20.4B
$342K 0.37%
5,951
+68
+1% +$4.11K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$341K 0.37%
1,720
-145
-8% -$29.8K
TJX icon
91
TJX Companies
TJX
$178B
$338K 0.37%
2,800
– –
HST icon
92
Host Hotels & Resorts
HST
$16B
$337K 0.36%
19,250
-536
-3% -$9.62K
K
93
DELISTED
Kellanova
K
$337K 0.36%
4,162
-168
-4% -$13.6K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$320K 0.34%
7,385
-823
-10% -$35.4K
GE icon
95
GE Aerospace
GE
$384B
$304K 0.33%
1,825
– –
CWH icon
96
Camping World
CWH
$653M
$297K 0.32%
14,100
+500
+4% +$11.4K
MSFT icon
97
Microsoft
MSFT
$3.71T
$292K 0.31%
692
-143
-17% -$60.9K
SAM icon
98
Boston Beer
SAM
$1.92B
$288K 0.31%
+960
New +$290K
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$280K 0.3%
18,500
-5,000
-21% -$80.4K
ETR icon
100
Entergy
ETR
$50B
$278K 0.3%
3,671
-495
-12% -$35.7K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.