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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.12B
$802K 0.5%
31,844
+12,407
+64% +$330K
MAC icon
77
Macerich
MAC
$6.92B
$775K 0.48%
45,139
+11,839
+36% +$226K
CPRJ
78
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$745K 0.46%
+30,017
New +$764K
XOM icon
79
ExxonMobil
XOM
$634B
$742K 0.46%
6,235
+1,966
+46% +$217K
BROS icon
80
Dutch Bros
BROS
$9.26B
$741K 0.46%
12,000
+1,300
+12% +$85.6K
CPB icon
81
Campbell Soup
CPB
$6.87B
$735K 0.45%
18,400
-100
-0.5% -$3.92K
HST icon
82
Host Hotels & Resorts
HST
$16B
$728K 0.45%
51,218
+31,968
+166% +$519K
LLY icon
83
Eli Lilly
LLY
$1.06T
$726K 0.45%
+880
New +$732K
ACP
84
abrdn Income Credit Strategies Fund
ACP
$637M
$708K 0.44%
120,142
+47,356
+65% +$286K
PINS icon
85
Pinterest
PINS
$13.4B
$697K 0.43%
22,489
+8,789
+64% +$298K
AIG icon
86
American International
AIG
$41.3B
$693K 0.43%
7,965
– –
ING icon
87
ING
ING
$102B
$688K 0.43%
35,119
+17,816
+103% +$316K
BIIB icon
88
Biogen
BIIB
$30.7B
$677K 0.42%
+4,950
New +$708K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$666K 0.41%
+6,147
New +$779K
NKE icon
90
Nike
NKE
$61.9B
$666K 0.41%
10,485
+2,143
+26% +$158K
CPST
91
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$663K 0.41%
+26,321
New +$669K
LW icon
92
Lamb Weston
LW
$7.19B
$650K 0.4%
+12,200
New +$691K
VFC icon
93
VF Corp
VFC
$5.89B
$640K 0.4%
41,215
+14,828
+56% +$329K
CPSA
94
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$635K 0.39%
+25,496
New +$642K
ACN icon
95
Accenture
ACN
$108B
$628K 0.39%
2,011
+11
+0.6% +$3.88K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$612K 0.38%
20,200
+800
+4% +$470K
HII icon
97
Huntington Ingalls Industries
HII
$12.8B
$602K 0.37%
+2,948
New +$559K
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$584K 0.36%
40,390
+12,421
+44% +$181K
CAH icon
99
Cardinal Health
CAH
$55.4B
$579K 0.36%
4,200
-400
-9% -$51K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$554K 0.34%
8,394
+1,489
+22% +$97K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.