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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$277K 0.27%
47,727
-4,749
-9% -$22.8K
GPN icon
102
Global Payments
GPN
$22.8B
$264K 0.26%
1,978
-768
-28% -$102K
SPG icon
103
Simon Property Group
SPG
$72.3B
$264K 0.26%
1,685
-1,202
-42% -$176K
WBD icon
104
Warner Bros
WBD
$67.1B
$256K 0.25%
29,281
-14
-0% -$135
ENB icon
105
Enbridge
ENB
$112B
$240K 0.23%
6,636
+1
+0% +$35
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$234K 0.23%
+10,251
New +$234K
DMAR icon
107
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$233K 0.23%
6,676
-964
-13% -$33K
BKE icon
108
Buckle
BKE
$2.37B
$233K 0.23%
5,779
-1,791
-24% -$70.4K
GM icon
109
General Motors
GM
$76.8B
$227K 0.22%
+5,000
New +$194K
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$226K 0.22%
2,485
-1,856
-43% -$154K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$220K 0.21%
5,909
– –
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$9.09B
$219K 0.21%
5,160
-6,837
-57% -$255K
GAP
113
The Gap Inc
GAP
$7.37B
$217K 0.21%
7,866
-5,021
-39% -$106K
VIDI icon
114
Vident International Equity Strategy
VIDI
$447M
$215K 0.21%
8,607
-604
-7% -$14.7K
PEP icon
115
PepsiCo
PEP
$190B
$210K 0.21%
1,200
-321
-21% -$54K
EVN
116
Eaton Vance Municipal Income Trust
EVN
$426M
$206K 0.2%
20,079
-12,759
-39% -$129K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$204K 0.2%
+800
New +$198K
CMP icon
118
Compass Minerals
CMP
$1.15B
$186K 0.18%
11,809
-11,007
-48% -$231K
KG
119
Kestrel Group
KG
$69M
$183K 0.18%
4,063
-1,055
-21% -$36.1K
BHK icon
120
BlackRock Core Bond Trust
BHK
$667M
$171K 0.17%
15,814
-16,897
-52% -$181K
SOHU
121
Sohu.com
SOHU
$357M
$169K 0.17%
15,982
-10,519
-40% -$102K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$167K 0.16%
15,064
-9,445
-39% -$104K
STEW
123
SRH Total Return Fund
STEW
$1.81B
$163K 0.16%
10,851
– –
CHWY icon
124
Chewy
CHWY
$9.63B
$162K 0.16%
10,200
+1,249
+14% +$22.4K
DSM
125
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$157K 0.15%
26,749
-16,388
-38% -$94.4K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.