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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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.42B
| $443K | 0.28% |
14,731
+7,797
| +112% | +$227K |
|
102
BlackRock Core Bond Trust
BHK
$664M
| $443K | 0.28% |
41,637
+2,823
| +7% | +$30.2K |
|
103
Lowe's Companies
LOW
$124B
| $440K | 0.28% |
1,948
-1
| -0.1% | -$208 |
|
104
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $431K | 0.27% |
12,101
-828
| -6% | -$28.4K |
|
105
Costco
COST
$420B
| $430K | 0.27% |
+798
| New | +$404K |
|
106
Honeywell
HON
$77.9B
| $426K | 0.27% |
2,179
+28
| +1% | +$5.2K |
|
107
ABM Industries
ABM
$2.87B
| $422K | 0.26% |
9,890
-485
| -5% | -$21K |
|
108
Cummins
CMI
$88.9B
| $419K | 0.26% |
1,709
-5
| -0.3% | -$1.13K |
|
109
Old Republic International
ORI
$10.4B
| $415K | 0.26% |
16,475
-1,277
| -7% | -$32K |
|
110
Booz Allen Hamilton
BAH
$9.1B
| $404K | 0.25% |
3,623
-232
| -6% | -$22.9K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $404K | 0.25% |
26,500
| – | – |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $400K | 0.25% |
4,347
-348
| -7% | -$31.9K |
|
113
Reliance Steel & Aluminium
RS
$21.6B
| $399K | 0.25% |
1,470
-531
| -27% | -$131K |
|
114
Hartford Financial Services
HIG
$39.3B
| $397K | 0.25% |
5,517
-210
| -4% | -$14.7K |
|
|
PDM
115
Piedmont Realty Trust
PDM
$1.2B
| $396K | 0.25% |
54,500
+2,000
| +4% | +$13.3K |
|
116
Ford
F
$55.9B
| $392K | 0.25% |
25,881
+68
| +0.3% | +$860 |
|
117
HCA Healthcare
HCA
$88.9B
| $383K | 0.24% |
1,262
-559
| -31% | -$155K |
|
|
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $373K | 0.23% |
+45,400
| New | +$368K |
|
|
EA
119
DELISTED
Electronic Arts
EA
| $364K | 0.23% |
2,803
-479
| -15% | -$60.7K |
|
120
Warner Bros
WBD
$67.1B
| $363K | 0.23% |
28,984
-13
| -0% | -$169 |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $363K | 0.23% |
11,582
-148
| -1% | -$4.64K |
|
122
Invesco Food & Beverage ETF
PBJ
$107M
| $357K | 0.22% |
7,848
-2,051
| -21% | -$95K |
|
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $350K | 0.22% |
33,097
-342
| -1% | -$3.63K |
|
124
Ares Capital
ARCC
$14.3B
| $345K | 0.22% |
18,340
-588
| -3% | -$10.9K |
|
125
Simon Property Group
SPG
$72.3B
| $342K | 0.21% |
2,958
-97
| -3% | -$10.6K |
|
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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.